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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 440288000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -250000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -235000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -127653000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -128170000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5985000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4788000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 3135000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 3420000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -504684000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -952871000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 344882000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -644258000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4174062000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4879820000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 13816000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4532761000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4235562000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1004146000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 942481000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 140163000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 140889000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17308000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11326000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16550000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 17422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 906898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 6506146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 467930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember | 433863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 30013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 23538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8368391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8368391000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 7814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7814000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 906898000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 6506146000 | 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 |