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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 769000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 30311000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7508000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -32132000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 32226000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 15022000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 712000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 303000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14244000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24579000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 7301000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78281000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -688333000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -730586000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -235000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -185000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -128170000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129216000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4788000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4788000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 3420000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 4494000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -952871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1445096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -644258000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1117273000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4879820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4726442000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4235562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3609169000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 942481000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 828799000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 140889000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 147084000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 4788000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11326000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12064000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 17422000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000RenewableEnergyBusinessReportableSegmentsMember | 1081289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000MobileTelecommunicationsEquipmentSalesBusinessReportableSegmentsMember | 5344142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05181-000InsuranceAgencyBusinessReportableSegmentsMember | 567531000 | 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 |