Quarterly report · Q2
9446.TEDINET S100SDWU
Period2020-10-01 → 2021-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100LCMG.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-10-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥533m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥632m | 2019-10-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2019-10-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥505m | 2019-10-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-03-31 | 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) | ¥252m | 2019-10-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥249m | 2019-10-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥953m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥850m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2019-10-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.89 | 2020-10-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.64 | 2021-01-01 → 2021-03-31d | 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) | ¥24.56 | 2019-10-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2020-01-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2020-10-01 → 2021-03-31 | 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) | ¥24.28 | 2019-10-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.9% | at 2021-03-31 | 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 | 8.0% | at 2020-03-31 | 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 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-03-31 | −¥329m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥154m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥154m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥31m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥471m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥471m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥38m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥568m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥568m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥52m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥309m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥29m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥7m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥6m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2021-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2021-03-31 | ¥426m |
| —segment total | revenue | 2020-10-01 → 2021-03-31 | ¥7.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-03-31 | ¥7m |
| —segment total | segment profit | 2020-10-01 → 2021-03-31 | ¥863m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-03-31 | −¥394m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥24m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥24m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥17m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥434m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥434m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥468m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥468m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | −¥50m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥718m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥38m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥30m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥4m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-03-31 | ¥907m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-03-31 | ¥907m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-03-31 | ¥335m |
| —segment total | revenue | 2019-10-01 → 2020-03-31 | ¥8.4bn |
| —segment total | revenue external | 2019-10-01 → 2020-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-03-31 | ¥8m |
| —segment total | segment profit | 2019-10-01 → 2020-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20312000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34739000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -114755000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92306000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134177000 | JPY |
| Comprehensive income | CurrentYTDDuration | 489633000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 137319000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 482929000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3141000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6703000 | JPY |
| Income before income taxes | Prior1YTDDuration | 505151000 | JPY |
| Income before income taxes | CurrentYTDDuration | 638897000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 444315000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 492069000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15875000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42642000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 34863000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5250000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1654000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12457000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -32250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 16550000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 17422000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6339000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -312000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | Prior1YTDDuration | 11607000 | JPY |
| Increase decrease in provision for cancellation adjustment ope cf | CurrentYTDDuration | 33712000 | JPY |
| Agreement cancellation fee ope cf | Prior1YTDDuration | － | JPY |
| Agreement cancellation fee ope cf | CurrentYTDDuration | -100000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13870000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13792000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 93537000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 100125000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 9711000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 6454000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -16183000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -854000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1723000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -325805000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 47954000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -265496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 295196000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29886000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13079000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |