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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
Deferred tax liabilitiesPrior1YearInstant5525000JPY
Deferred tax liabilitiesCurrentQuarterInstant10190000JPY
Provision for directors retirement benefitsPrior1YearInstant83912000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83912000JPY
Net defined benefit liabilityPrior1YearInstant166736000JPY
Net defined benefit liabilityCurrentQuarterInstant171126000JPY
Asset retirement obligations nclPrior1YearInstant146617000JPY
Asset retirement obligations nclCurrentQuarterInstant146979000JPY
Long term advances received under purchase of goods by installments act nclPrior1YearInstant12127850000JPY
Long term advances received under purchase of goods by installments act nclCurrentQuarterInstant12049880000JPY
Other nclPrior1YearInstant37218000JPY
Other nclCurrentQuarterInstant40512000JPY
Noncurrent liabilitiesPrior1YearInstant12567861000JPY
Noncurrent liabilitiesCurrentQuarterInstant12502601000JPY
LiabilitiesPrior1YearInstant13741246000JPY
LiabilitiesCurrentQuarterInstant13611395000JPY
Capital stockPrior1YearInstant785518000JPY
Capital stockCurrentQuarterInstant785518000JPY
Capital surplusPrior1YearInstant2838393000JPY
Capital surplusCurrentQuarterInstant2838393000JPY
Retained earningsPrior1YearInstant16052474000JPY
Retained earningsCurrentQuarterInstant16114735000JPY
Treasury stockPrior1YearInstant-70903000JPY
Treasury stockCurrentQuarterInstant-70903000JPY
Shareholders equityPrior1YearInstant19605482000JPY
Shareholders equityCurrentQuarterInstant19667743000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1424000JPY
Valuation and translation adjustmentsPrior1YearInstant1640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1424000JPY
Net assetsPrior1YearInstant19607122000JPY
Net assetsCurrentQuarterInstant19669167000JPY
Liabilities and net assetsPrior1YearInstant33348368000JPY
Liabilities and net assetsCurrentQuarterInstant33280563000JPY
Net salesPrior1YTDDuration2103175000JPY
Net salesCurrentYTDDuration2312403000JPY
Cost of salesPrior1YTDDuration1514024000JPY
Cost of salesCurrentYTDDuration1612779000JPY
Gross profitPrior1YTDDuration589151000JPY
Gross profitCurrentYTDDuration699624000JPY
Selling general and administrative expensesPrior1YTDDuration367865000JPY
Selling general and administrative expensesCurrentYTDDuration368416000JPY
Operating incomePrior1YTDDuration221285000JPY
Operating incomeCurrentYTDDuration331207000JPY
Interest income noiPrior1YTDDuration802000JPY
Interest income noiCurrentYTDDuration214000JPY
Dividends income noiPrior1YTDDuration162000JPY
Dividends income noiCurrentYTDDuration185000JPY
Proceeds from cancellation of membership contracts noiPrior1YTDDuration27515000JPY
Proceeds from cancellation of membership contracts noiCurrentYTDDuration5505000JPY

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