Quarterly report · Q1
9446.TEDINET S100SDX3
Period2021-10-01 → 2021-12-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NT6A.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥263m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥242m | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥96m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.02 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.96 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2020-12-31 | 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 | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥175m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥388m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥518m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥205m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥438m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 智大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 将仁 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3881409000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3612435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15133953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 225944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1148727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 742132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 120337000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 933780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2536679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2897018000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3228406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26681181000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25170947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25907631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.095 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.124 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10956500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10956500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 619100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10335400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10956500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 619100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 619100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0565 |
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 |