Quarterly report · Q3
9446.TEDINET S100SDWY
Period2020-10-01 → 2021-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M8MM.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2019-10-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥967m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2019-10-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥918m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2019-10-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2019-10-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2020-10-01 → 2021-06-30 | 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) | ¥480m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥478m | 2019-10-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.14 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2021-04-01 → 2021-06-30d | 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) | ¥46.74 | 2019-10-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2020-04-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.59 | 2020-10-01 → 2021-06-30 | 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) | ¥46.26 | 2019-10-01 → 2020-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.6% | at 2021-06-30 | 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 | 8.1% | at 2020-06-30 | 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 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥489m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥816m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-06-30 | −¥544m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥47m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥22m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥620m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥24m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥745m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | −¥1m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥8.5bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥879m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥44m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥8m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2019-10-01 → 2020-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2019-10-01 → 2020-06-30 | ¥670m |
| —segment total | revenue | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue external | 2019-10-01 → 2020-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-06-30 | ¥11m |
| —segment total | segment profit | 2019-10-01 → 2020-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 23038000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 35083000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 69246000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27092000 | JPY |
| Income before income taxes | Prior1YTDDuration | 831074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1011786000 | JPY |
| Income taxes | Prior1YTDDuration | 353196000 | JPY |
| Income taxes | CurrentYTDDuration | 343745000 | JPY |
| Profit loss | Prior1YTDDuration | 477877000 | JPY |
| Profit loss | CurrentYTDDuration | 668041000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2047000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6745000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 479925000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 661295000 | JPY |
| Profit loss | Prior1YTDDuration | 477877000 | JPY |
| Profit loss | CurrentYTDDuration | 668041000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -68197000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 64551000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 27547000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14189000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -40650000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78740000 | JPY |
| Comprehensive income | Prior1YTDDuration | 437227000 | JPY |
| Comprehensive income | CurrentYTDDuration | 746781000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 439275000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 740035000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2047000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1595194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 8466490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 744956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | 619958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 43889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 47028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11517519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11517519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000FuneralBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 11252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11252000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1595194000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 8466490000 | 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 |
| 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 |