Quarterly report · Q2
9446.TEDINET S100SDX7
Period2021-10-01 → 2022-03-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100O2E4.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2020-10-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥523m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥533m | 2020-10-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥523m | 2020-10-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2020-10-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2021-10-01 → 2022-03-31 | 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) | ¥391m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥397m | 2020-10-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥953m | 2020-10-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.29 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-01-01 → 2022-03-31d | 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) | ¥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 (diluted) | ¥71.32 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2020-10-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.2% | at 2022-03-31 | 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 | 10.9% | at 2021-03-31 | 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 | 2021-10-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥341m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥136m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥494m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥494m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥83m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥656m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥656m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥166m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥148m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥451m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥864m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード）（第２四半期会計期間末現在）スタンダード市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サカイ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区法王町２丁目２－103 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)酒井 俊光 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県知多市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＶＴホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦３－10－32栄ＶＴビル４ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ２ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ソフトバンク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区海岸１－７－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)アイデン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県稲沢市祖父江町山崎塩屋１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社エスアイエル | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２－９－９ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)サカイホールディングス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区千代田５－21－20 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区備後町２－２－１ | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿１－28－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サカイホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市中区千代田五丁目21番20号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus |
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 |