Quarterly report · Q1
2344.TEDINET S100ROTT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥273m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥810,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥810,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥685,000 |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥366,000 |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172,000 |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 139100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 139100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant | 8662665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8338958000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 218362000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 238806000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44301000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43964000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119511000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 124537000 | JPY |
| Other ca | Prior1YearInstant | 183696000 | JPY |
| Other ca | CurrentQuarterInstant | 276874000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3090000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3280000 | JPY |
| Current assets | Prior1YearInstant | 9225447000 | JPY |
| Current assets | CurrentQuarterInstant | 9019861000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6240860000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6233663000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 196191000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 185933000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 191694000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 189438000 | JPY |
| Land | Prior1YearInstant | 9139469000 | JPY |
| Land | CurrentQuarterInstant | 9320745000 | JPY |
| Construction in progress | Prior1YearInstant | 182115000 | JPY |
| Construction in progress | CurrentQuarterInstant | 183552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15950332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16113331000 | JPY |
| Intangible assets | Prior1YearInstant | 67457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63801000 | JPY |
| Investment securities | Prior1YearInstant | 117231000 | JPY |
| Investment securities | CurrentQuarterInstant | 119927000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 416215000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 369827000 | JPY |
| Deposit money ioa | Prior1YearInstant | 6326000000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 5891000000 | JPY |
| Other ioa | Prior1YearInstant | 1819440000 | JPY |
| Other ioa | CurrentQuarterInstant | 1801832000 | JPY |
| Investments and other assets | Prior1YearInstant | 8688886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8192588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24706675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24369721000 | JPY |
| Assets | Prior1YearInstant | 33932122000 | JPY |
| Assets | CurrentQuarterInstant | 33389582000 | JPY |
| Accounts payable trade | Prior1YearInstant | 206190000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 159414000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |