Quarterly report · Q1
9446.TEDINET S100SW4X
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥199m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥213m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥815m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥151m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.38 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥450,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥134m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥63m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥32m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥97m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥450,000 |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥501m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥501m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥195m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥450,000 |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥142m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q1r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q1r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q1r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q1r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q1r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥180m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)有限責任中部総合監査法人愛知県名古屋市 | |
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3589587000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3874969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14848662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 190348000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 179356000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1234020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 135709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 169673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 815153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 180953000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115642000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 982385000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3559380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4236077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4274886000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22894118000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21737855000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22409007000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.189 | |
| 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 | 600100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10353600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10956500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103536 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0548 |
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 rounding |
| 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 |