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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5845729000 | JPY |
| Current assets | CurrentQuarterInstant | 5319991000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1804297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1710201000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8063665000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7715416000 | JPY |
| Land | Prior1YearInstant | 3629139000 | JPY |
| Land | CurrentQuarterInstant | 3708705000 | JPY |
| Construction in progress | Prior1YearInstant | 363000 | JPY |
| Construction in progress | CurrentQuarterInstant | 241165000 | JPY |
| Other net ppe | Prior1YearInstant | 25044000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49343000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13522509000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13424832000 | JPY |
| Goodwill | Prior1YearInstant | 982169000 | JPY |
| Goodwill | CurrentQuarterInstant | 945310000 | JPY |
| Other ia | Prior1YearInstant | 379795000 | JPY |
| Other ia | CurrentQuarterInstant | 360955000 | JPY |
| Intangible assets | Prior1YearInstant | 1361964000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1306266000 | JPY |
| Investments and other assets | Prior1YearInstant | 1678804000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1673290000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16563278000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16404389000 | JPY |
| Assets | Prior1YearInstant | 22409007000 | JPY |
| Assets | CurrentQuarterInstant | 21724381000 | JPY |
| Accounts payable trade | Prior1YearInstant | 885792000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 964484000 | 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 | 1462186000 | JPY |
| Income taxes payable | Prior1YearInstant | 267797000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201002000 | JPY |
| Refund liabilities | Prior1YearInstant | 162112000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 141114000 | JPY |
| Provision for bonuses | Prior1YearInstant | 146181000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129530000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5829000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 653393000 | JPY |
| Other cl | CurrentQuarterInstant | 715800000 | JPY |
| Current liabilities | Prior1YearInstant | 6895636000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6924118000 | JPY |
| Bonds payable | Prior1YearInstant | 45000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 10433769000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9713225000 | 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 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 |