Quarterly report · Q1
9446.TEDINET S100SDWR
Period2020-10-01 → 2020-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KT62.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-10-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥242m | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥272m | 2019-10-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2019-10-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2019-10-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2019-10-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.25 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.32 | 2019-10-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.13 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.25 | 2019-10-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥153m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥55m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥242m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥21m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥283m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥27m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥172m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥503m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥167m |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥3m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2019-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2019-12-31 | −¥206m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥11m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥218m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥234m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | −¥21m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥350m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥20m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2019-12-31 | ¥425m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2019-12-31 | ¥139m |
| —segment total | revenue | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue external | 2019-10-01 → 2019-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2019-10-01 → 2019-12-31 | ¥4m |
| —segment total | segment profit | 2019-10-01 → 2019-12-31 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64903000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 95272000 | JPY |
| Profit loss | Prior1YTDDuration | 61861000 | JPY |
| Profit loss | CurrentYTDDuration | 96339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40465000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18583000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 29492000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5414000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 69957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23998000 | JPY |
| Comprehensive income | Prior1YTDDuration | 131819000 | JPY |
| Comprehensive income | CurrentYTDDuration | 120337000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134860000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119270000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3041000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1066000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 425411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 3319844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 233823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 217960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 15423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 13086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4225550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4225550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 4377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4377000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 425411000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 3319844000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 233823000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 217960000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 19800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 13086000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4229927000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4377000 | JPY |
| Net sales | Prior1YTDDuration | 4225550000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 138575000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 349861000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | -21092000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 18520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 2666000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | -10651000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 477880000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |