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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
Asset retirement obligations nclPrior1YearInstant146617000JPY
Asset retirement obligations nclCurrentQuarterInstant154939000JPY
Long term advances received under purchase of goods by installments act nclPrior1YearInstant12127850000JPY
Long term advances received under purchase of goods by installments act nclCurrentQuarterInstant11969462000JPY
Other nclPrior1YearInstant37218000JPY
Other nclCurrentQuarterInstant40154000JPY
Noncurrent liabilitiesPrior1YearInstant12567861000JPY
Noncurrent liabilitiesCurrentQuarterInstant12429261000JPY
LiabilitiesPrior1YearInstant13741246000JPY
LiabilitiesCurrentQuarterInstant13641656000JPY
Capital stockPrior1YearInstant785518000JPY
Capital stockCurrentQuarterInstant785518000JPY
Capital surplusPrior1YearInstant2838393000JPY
Capital surplusCurrentQuarterInstant2838393000JPY
Retained earningsPrior1YearInstant16052474000JPY
Retained earningsCurrentQuarterInstant16309675000JPY
Treasury stockPrior1YearInstant-70903000JPY
Treasury stockCurrentQuarterInstant-70903000JPY
Shareholders equityPrior1YearInstant19605482000JPY
Shareholders equityCurrentQuarterInstant19862683000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1640000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436000JPY
Valuation and translation adjustmentsPrior1YearInstant1640000JPY
Valuation and translation adjustmentsCurrentQuarterInstant436000JPY
Net assetsPrior1YearInstant19607122000JPY
Net assetsCurrentQuarterInstant19863120000JPY
Liabilities and net assetsPrior1YearInstant33348368000JPY
Liabilities and net assetsCurrentQuarterInstant33504776000JPY
Net salesPrior1YTDDuration4233380000JPY
Net salesCurrentYTDDuration4585507000JPY
Cost of salesPrior1YTDDuration3052751000JPY
Cost of salesCurrentYTDDuration3257209000JPY
Gross profitPrior1YTDDuration1180629000JPY
Gross profitCurrentYTDDuration1328297000JPY
Selling general and administrative expensesPrior1YTDDuration705383000JPY
Selling general and administrative expensesCurrentYTDDuration717192000JPY
Operating incomePrior1YTDDuration475245000JPY
Operating incomeCurrentYTDDuration611104000JPY
Interest income noiPrior1YTDDuration560000JPY
Interest income noiCurrentYTDDuration431000JPY
Dividends income noiPrior1YTDDuration577000JPY
Dividends income noiCurrentYTDDuration600000JPY
Proceeds from cancellation of membership contracts noiPrior1YTDDuration34438000JPY
Proceeds from cancellation of membership contracts noiCurrentYTDDuration11531000JPY
House rent income noiPrior1YTDDuration23628000JPY
House rent income noiCurrentYTDDuration24349000JPY
Other noiPrior1YTDDuration23334000JPY
Other noiCurrentYTDDuration37832000JPY
Non operating incomePrior1YTDDuration82540000JPY
Non operating incomeCurrentYTDDuration74745000JPY

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