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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | 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) | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥366m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥775m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2022-07-01 → 2022-09-30d | 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) | ¥29.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-09-30 | 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 2021-09-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥426,000 |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥902m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25,000 |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥553m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥553m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥947m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit commission fee noe | Prior1YTDDuration | 149000 | JPY |
| Deposit commission fee noe | CurrentYTDDuration | 150000 | JPY |
| Provision for loss on reversals of proceeds from cancellation of membership contracts noe | Prior1YTDDuration | 1118000 | JPY |
| Provision for loss on reversals of proceeds from cancellation of membership contracts noe | CurrentYTDDuration | 829000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 1009000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 194000 | JPY |
| Depreciation noe | Prior1YTDDuration | 2842000 | JPY |
| Depreciation noe | CurrentYTDDuration | 4947000 | JPY |
| Other noe | Prior1YTDDuration | 220000 | JPY |
| Other noe | CurrentYTDDuration | 1861000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5340000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7983000 | JPY |
| Ordinary income | Prior1YTDDuration | 552445000 | JPY |
| Ordinary income | CurrentYTDDuration | 677867000 | JPY |
| Income before income taxes | Prior1YTDDuration | 552445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 677867000 | JPY |
| Income taxes current | Prior1YTDDuration | 182651000 | JPY |
| Income taxes current | CurrentYTDDuration | 257560000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3815000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15184000 | JPY |
| Income taxes | Prior1YTDDuration | 186467000 | JPY |
| Income taxes | CurrentYTDDuration | 242376000 | JPY |
| Profit loss | Prior1YTDDuration | 365978000 | JPY |
| Profit loss | CurrentYTDDuration | 435491000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 365978000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 435491000 | JPY |
| Profit loss | Prior1YTDDuration | 365978000 | JPY |
| Profit loss | CurrentYTDDuration | 435491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1203000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1203000 | JPY |
| Comprehensive income | Prior1YTDDuration | 366727000 | JPY |
| Comprehensive income | CurrentYTDDuration | 434287000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 366727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 434287000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 552445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 677867000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 248380000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 270725000 | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | Prior1YTDDuration | -1329000 | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | CurrentYTDDuration | -305000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -106000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1087000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9435000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |