Tokyo Tape
Sign in
← Heian Ceremony Service

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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥331m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥221m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥360m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥360m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥241m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥932m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥241m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥178m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.3bnat 2022-06-30Cons.Assets
Total assets¥33.3bnat 2022-03-31Cons.Assets
Total assets¥32.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥366,000
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentsegment profit2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue external2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentsegment profit2022-04-01 → 2022-06-30¥172,000
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥47m
—segment totalsegment profit2022-04-01 → 2022-06-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentsegment profit2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue external2021-04-01 → 2021-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥45m
—segment totalsegment profit2021-04-01 → 2021-06-30¥472m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥474m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant44233000JPY
Merchandise and finished goodsCurrentQuarterInstant43872000JPY
Raw materials and suppliesPrior1YearInstant109716000JPY
Raw materials and suppliesCurrentQuarterInstant121242000JPY
Other caPrior1YearInstant123843000JPY
Other caCurrentQuarterInstant235779000JPY
Allowance for doubtful accounts caPrior1YearInstant-3160000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3160000JPY
Current assetsPrior1YearInstant9330094000JPY
Current assetsCurrentQuarterInstant8844936000JPY
Buildings and structures netPrior1YearInstant5263784000JPY
Buildings and structures netCurrentQuarterInstant6066606000JPY
Machinery equipment and vehicles netPrior1YearInstant89129000JPY
Machinery equipment and vehicles netCurrentQuarterInstant165876000JPY
Tools furniture and fixtures netPrior1YearInstant124465000JPY
Tools furniture and fixtures netCurrentQuarterInstant147738000JPY
LandPrior1YearInstant9069048000JPY
LandCurrentQuarterInstant9069048000JPY
Construction in progressPrior1YearInstant761770000JPY
Construction in progressCurrentQuarterInstant300213000JPY
Property plant and equipmentPrior1YearInstant15308197000JPY
Property plant and equipmentCurrentQuarterInstant15749484000JPY
Intangible assetsPrior1YearInstant42448000JPY
Intangible assetsCurrentQuarterInstant41636000JPY
Investment securitiesPrior1YearInstant117139000JPY
Investment securitiesCurrentQuarterInstant116828000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant389755000JPY
Deferred tax assetsCurrentQuarterInstant368587000JPY
Deposit money ioaPrior1YearInstant6326000000JPY
Deposit money ioaCurrentQuarterInstant6326000000JPY
Other ioaPrior1YearInstant1824733000JPY
Other ioaCurrentQuarterInstant1823090000JPY
Investments and other assetsPrior1YearInstant8667628000JPY
Investments and other assetsCurrentQuarterInstant8644506000JPY
Noncurrent assetsPrior1YearInstant24018274000JPY
Noncurrent assetsCurrentQuarterInstant24435626000JPY
AssetsPrior1YearInstant33348368000JPY
AssetsCurrentQuarterInstant33280563000JPY
Accounts payable tradePrior1YearInstant192216000JPY
Accounts payable tradeCurrentQuarterInstant167350000JPY
Income taxes payablePrior1YearInstant270429000JPY
Income taxes payableCurrentQuarterInstant75319000JPY
Provision for reversals of proceeds from cancellation of membership contracts clPrior1YearInstant1559000JPY
Provision for reversals of proceeds from cancellation of membership contracts clCurrentQuarterInstant1202000JPY
Other clPrior1YearInstant709179000JPY
Other clCurrentQuarterInstant864922000JPY
Current liabilitiesPrior1YearInstant1173385000JPY
Current liabilitiesCurrentQuarterInstant1108794000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass