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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥273m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥331m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥304m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥304m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥360m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥197m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥197m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.4bnat 2023-06-30Cons.Assets
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥810,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥810,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥685,000
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentsegment profit2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue external2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E05319-000Marriagereportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue2023-04-01 → 2023-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
—segment totalsegment profit2023-04-01 → 2023-06-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥366,000
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05319-000Funeralreportable segmentsegment profit2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentrevenue external2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E05319-000Marriagereportable segmentsegment profit2022-04-01 → 2022-06-30¥172,000
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E05319-000Mutual Aid Associationreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E05319-000Nursing Carereportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥47m
—segment totalsegment profit2022-04-01 → 2022-06-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥573m

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

All source rows · 348
ItemContextValueUnit
Income taxes payablePrior1YearInstant377670000JPY
Income taxes payableCurrentQuarterInstant48915000JPY
Accrued consumption taxesPrior1YearInstant96154000JPY
Accrued consumption taxesCurrentQuarterInstant107213000JPY
Provision for reversals of proceeds from cancellation of membership contracts clPrior1YearInstant1210000JPY
Provision for reversals of proceeds from cancellation of membership contracts clCurrentQuarterInstant1054000JPY
Other clPrior1YearInstant728014000JPY
Other clCurrentQuarterInstant600339000JPY
Current liabilitiesPrior1YearInstant1409240000JPY
Current liabilitiesCurrentQuarterInstant916939000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant5009000JPY
Provision for directors retirement benefitsPrior1YearInstant182862000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185560000JPY
Net defined benefit liabilityPrior1YearInstant83912000JPY
Net defined benefit liabilityCurrentQuarterInstant83912000JPY
Asset retirement obligations nclPrior1YearInstant157693000JPY
Asset retirement obligations nclCurrentQuarterInstant159468000JPY
Long term advances received under purchase of goods by installments act nclPrior1YearInstant11775271000JPY
Long term advances received under purchase of goods by installments act nclCurrentQuarterInstant11702041000JPY
Other nclPrior1YearInstant37789000JPY
Other nclCurrentQuarterInstant34493000JPY
Noncurrent liabilitiesPrior1YearInstant12237528000JPY
Noncurrent liabilitiesCurrentQuarterInstant12170486000JPY
LiabilitiesPrior1YearInstant13646768000JPY
LiabilitiesCurrentQuarterInstant13087425000JPY
Capital stockPrior1YearInstant785518000JPY
Capital stockCurrentQuarterInstant785518000JPY
Capital surplusPrior1YearInstant2838393000JPY
Capital surplusCurrentQuarterInstant2838393000JPY
Retained earningsPrior1YearInstant16775522000JPY
Retained earningsCurrentQuarterInstant16790452000JPY
Treasury stockPrior1YearInstant-115783000JPY
Treasury stockCurrentQuarterInstant-115783000JPY
Shareholders equityPrior1YearInstant20283650000JPY
Shareholders equityCurrentQuarterInstant20298580000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1703000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3576000JPY
Valuation and translation adjustmentsPrior1YearInstant1703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3576000JPY
Net assetsPrior1YearInstant20285353000JPY
Net assetsCurrentQuarterInstant20302156000JPY
Liabilities and net assetsPrior1YearInstant33932122000JPY
Liabilities and net assetsCurrentQuarterInstant33389582000JPY
Net salesPrior1YTDDuration2312403000JPY
Net salesCurrentYTDDuration2250701000JPY
Cost of salesPrior1YTDDuration1612779000JPY
Cost of salesCurrentYTDDuration1601251000JPY
Gross profitPrior1YTDDuration699624000JPY
Gross profitCurrentYTDDuration649449000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass