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 |
|---|---|---|---|
| Compensation income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration | － | JPY |
| Litigation settlement ope cf | CurrentYTDDuration | 15000000 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment ope cf | CurrentYTDDuration | 171542000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13792000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15241000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100125000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 91336000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -16183000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 8906000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -325805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -370009000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -265496000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -196285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 295196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 197534000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 8716000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -95368000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4349000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 3958000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 14659000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 74040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48641000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -248540000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41799000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23525000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 732887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 577105000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13787000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15240000 | JPY |
| Agreement cancellation fee received ope cf | Prior1YTDDuration | 100000000 | JPY |
| Agreement cancellation fee received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99943000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90925000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -445420000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -132316000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 301311000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 406104000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64586000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37064000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34290000 | 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 |