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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 169593000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2705000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 212136000 | JPY |
| Income before income taxes | Prior1YTDDuration | 217284000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51400000 | JPY |
| Income taxes | Prior1YTDDuration | 120944000 | JPY |
| Income taxes | CurrentYTDDuration | 110541000 | JPY |
| Profit loss | Prior1YTDDuration | 96339000 | JPY |
| Profit loss | CurrentYTDDuration | -59140000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1066000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13484000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 95272000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -72624000 | JPY |
| Profit loss | Prior1YTDDuration | 96339000 | JPY |
| Profit loss | CurrentYTDDuration | -59140000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55119000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5414000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18701000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23998000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36417000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120337000 | JPY |
| Comprehensive income | CurrentYTDDuration | -95558000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 119270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -109042000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1066000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 503067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 2783776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 282539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 241660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RealEstateRentalAndPropertyManagementBusinessReportableSegmentsMember | 15024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | 55340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3881409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3881409000 | 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 | 3455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05181-000BusinessSolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3455000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3455000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 503067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 2783776000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 282539000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05181-000FuneralBusinessReportableSegmentsMember | 241660000 | 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 |