Quarterly report · Q2
9446.TEDINET S100TEW3
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥513m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥482m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-10-01 → 2024-03-31 | 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) | ¥412m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥324m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥447m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥923m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.98 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2024-01-01 → 2024-03-31d | 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) | ¥39.76 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31 | 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 | 16.8% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥264m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥550m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥280m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥16m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥276m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥31m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥999m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥386m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥900,000 |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥778m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥279m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q2r_E05181-000Business Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥556m |
| jpcrp040300-q2r_E05181-000Funeral Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥114m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥538m |
| jpcrp040300-q2r_E05181-000Insurance Agency Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥123m |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05181-000Mobile Telecommunications Equipment Sales Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥204m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥35m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05181-000Real Estate Rental And Property Management Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E05181-000Renewable Energy Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥419m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥890m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サンワ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)岐阜県関市千疋705 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)酒井 俊光 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１－４－10 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ＶＴホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦３－10－32 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ２ | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ソフトバンク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区海岸１－７－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)アイデン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県稲沢市祖父江町山崎塩屋１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社エスアイエル | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社サカイ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区法王町２丁目２－103 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)サカイホールディングス従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区千代田５－21－20 |
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 rounding |
| 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 |