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Quarterly report · Q2

2344.TEDINET S100PJGK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥611m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥475m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥678m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥552m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥678m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥552m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥435m2022-04-01 → 2022-09-30Cons.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)¥366m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥366m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total assets¥33.3bnat 2022-03-31Cons.Assets
Total assets¥33.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.942022-07-01 → 2022-09-30dCons.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)¥29.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.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 2021-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥426,000
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2021-04-01 → 2021-09-30¥902m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue external2021-04-01 → 2021-09-30¥25,000
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2021-04-01 → 2021-09-30¥553m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2021-04-01 → 2021-09-30¥553m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥89m
—segment totalsegment profit2021-04-01 → 2021-09-30¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥947m

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

All source rows · 479
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3160000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3150000JPY
Current assetsPrior1YearInstant9330094000JPY
Current assetsCurrentQuarterInstant8948070000JPY
Buildings and structures netPrior1YearInstant5263784000JPY
Buildings and structures netCurrentQuarterInstant6275982000JPY
Machinery equipment and vehicles netPrior1YearInstant89129000JPY
Machinery equipment and vehicles netCurrentQuarterInstant215696000JPY
Tools furniture and fixtures netPrior1YearInstant124465000JPY
Tools furniture and fixtures netCurrentQuarterInstant147774000JPY
LandPrior1YearInstant9069048000JPY
LandCurrentQuarterInstant9069048000JPY
Construction in progressPrior1YearInstant761770000JPY
Construction in progressCurrentQuarterInstant128813000JPY
Property plant and equipmentPrior1YearInstant15308197000JPY
Property plant and equipmentCurrentQuarterInstant15837316000JPY
Intangible assetsPrior1YearInstant42448000JPY
Intangible assetsCurrentQuarterInstant39572000JPY
Investment securitiesPrior1YearInstant117139000JPY
Investment securitiesCurrentQuarterInstant115405000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant389755000JPY
Deferred tax assetsCurrentQuarterInstant404564000JPY
Deposit money ioaPrior1YearInstant6326000000JPY
Deposit money ioaCurrentQuarterInstant6326000000JPY
Other ioaPrior1YearInstant1824733000JPY
Other ioaCurrentQuarterInstant1823847000JPY
Investments and other assetsPrior1YearInstant8667628000JPY
Investments and other assetsCurrentQuarterInstant8679817000JPY
Noncurrent assetsPrior1YearInstant24018274000JPY
Noncurrent assetsCurrentQuarterInstant24556706000JPY
AssetsPrior1YearInstant33348368000JPY
AssetsCurrentQuarterInstant33504776000JPY
Accounts payable tradePrior1YearInstant192216000JPY
Accounts payable tradeCurrentQuarterInstant172767000JPY
Income taxes payablePrior1YearInstant270429000JPY
Income taxes payableCurrentQuarterInstant257069000JPY
Provision for reversals of proceeds from cancellation of membership contracts clPrior1YearInstant1559000JPY
Provision for reversals of proceeds from cancellation of membership contracts clCurrentQuarterInstant1253000JPY
Other clPrior1YearInstant709179000JPY
Other clCurrentQuarterInstant781305000JPY
Current liabilitiesPrior1YearInstant1173385000JPY
Current liabilitiesCurrentQuarterInstant1212395000JPY
Deferred tax liabilitiesPrior1YearInstant5525000JPY
Deferred tax liabilitiesCurrentQuarterInstant4620000JPY
Provision for directors retirement benefitsPrior1YearInstant83912000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83912000JPY
Net defined benefit liabilityPrior1YearInstant166736000JPY
Net defined benefit liabilityCurrentQuarterInstant176171000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass