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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0548 | |
| Cash and deposits | Prior1YearInstant | 3377396000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2914895000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 1457115000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 1417705000 | JPY |
| Merchandise | Prior1YearInstant | 689326000 | JPY |
| Merchandise | CurrentQuarterInstant | 843092000 | JPY |
| Other ca | Prior1YearInstant | 331379000 | JPY |
| Other ca | CurrentQuarterInstant | 308611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9337000 | JPY |
| Current assets | Prior1YearInstant | 5845729000 | JPY |
| Current assets | CurrentQuarterInstant | 5474968000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1804297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1764512000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8063665000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7878729000 | JPY |
| Land | Prior1YearInstant | 3629139000 | JPY |
| Land | CurrentQuarterInstant | 3629139000 | JPY |
| Construction in progress | Prior1YearInstant | 363000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9178000 | JPY |
| Other net ppe | Prior1YearInstant | 25044000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35591000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13522509000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13317150000 | JPY |
| Goodwill | Prior1YearInstant | 982169000 | JPY |
| Goodwill | CurrentQuarterInstant | 963739000 | JPY |
| Other ia | Prior1YearInstant | 379795000 | JPY |
| Other ia | CurrentQuarterInstant | 370259000 | JPY |
| Intangible assets | Prior1YearInstant | 1361964000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1333999000 | JPY |
| Investments and other assets | Prior1YearInstant | 1678804000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1611737000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16563278000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16262887000 | JPY |
| Assets | Prior1YearInstant | 22409007000 | JPY |
| Assets | CurrentQuarterInstant | 21737855000 | JPY |
| Accounts payable trade | Prior1YearInstant | 885792000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 958922000 | JPY |
| Short term loans payable | Prior1YearInstant | 3220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3220000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 90000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1464528000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1465462000 | JPY |
| Income taxes payable | Prior1YearInstant | 267797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95432000 | 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 · 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 |