Quarterly report · Q3
2344.TEDINET S100Q3R8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥948m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥789m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2022-04-01 → 2022-12-31 | 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) | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2022-10-01 → 2022-12-31d | 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) | ¥48.93 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | 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 | 58.5% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥358,000 |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19,000 |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥180m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42,000 |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥825m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 8817818000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8143968000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 237641000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 225013000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44233000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47097000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109716000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 122572000 | JPY |
| Other ca | Prior1YearInstant | 123843000 | JPY |
| Other ca | CurrentQuarterInstant | 219809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3100000 | JPY |
| Current assets | Prior1YearInstant | 9330094000 | JPY |
| Current assets | CurrentQuarterInstant | 8755362000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5263784000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6333254000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89129000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 215283000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 124465000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 147286000 | JPY |
| Land | Prior1YearInstant | 9069048000 | JPY |
| Land | CurrentQuarterInstant | 9069048000 | JPY |
| Construction in progress | Prior1YearInstant | 761770000 | JPY |
| Construction in progress | CurrentQuarterInstant | 56620000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15308197000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15821494000 | JPY |
| Intangible assets | Prior1YearInstant | 42448000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37836000 | JPY |
| Investment securities | Prior1YearInstant | 117139000 | JPY |
| Investment securities | CurrentQuarterInstant | 118364000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 389755000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 385092000 | JPY |
| Deposit money ioa | Prior1YearInstant | 6326000000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 6326000000 | JPY |
| Other ioa | Prior1YearInstant | 1824733000 | JPY |
| Other ioa | CurrentQuarterInstant | 1815482000 | JPY |
| Investments and other assets | Prior1YearInstant | 8667628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8654939000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24018274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24514270000 | JPY |
| Assets | Prior1YearInstant | 33348368000 | JPY |
| Assets | CurrentQuarterInstant | 33269632000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |