Quarterly report · Q1
2344.TEDINET S100OYHL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥366,000 |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172,000 |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥446m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥277m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 監 査 法 人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 崎 光 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2103175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2312403000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8972318000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 272250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 359823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1366312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177895000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 240551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 931726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177973000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 240335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 932799000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19083187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19669167000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19607122000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32689251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33280563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33348368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.95 | |
| 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 | 0.584 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12306795 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12306795 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12306795 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12306795 | |
| 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 | 79100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12224600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12306795 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122246 | |
| Cash and deposits | Prior1YearInstant | 8817818000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8223170000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 237641000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 224031000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |