Quarterly report · Q3
9446.TEDINET S100SDXC
Period2021-10-01 → 2022-06-30
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OYLK.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥904m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥967m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥851m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥541m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2021-10-01 → 2022-06-30 | 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) | ¥661m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥668m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.06 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2022-04-01 → 2022-06-30d | 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) | ¥64.14 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.9 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings 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) | ¥63.59 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.1% | at 2022-06-30 | 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 | 11.6% | at 2021-06-30 | 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 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥482m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥741m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥887m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥489m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q3r_E05181-000Business Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q3r_E05181-000Funeral Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥871m |
| jpcrp040300-q3r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q3r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q3r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥816m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| 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 | 11550437000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10788996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15133953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 917993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 851201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1148727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 661295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 300754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 742132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 746781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 374035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 933780000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3034207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3364528000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3228406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26042509000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23668421000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25907631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.116 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.124 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.33 | |
| 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 | 605100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10349300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10956500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103493 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 605100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |