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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
Selling general and administrative expensesPrior1YTDDuration368416000JPY
Selling general and administrative expensesCurrentYTDDuration376811000JPY
Operating incomePrior1YTDDuration331207000JPY
Operating incomeCurrentYTDDuration272637000JPY
Interest income noiPrior1YTDDuration214000JPY
Interest income noiCurrentYTDDuration153000JPY
Dividends income noiPrior1YTDDuration185000JPY
Dividends income noiCurrentYTDDuration203000JPY
Proceeds from cancellation of membership contracts noiPrior1YTDDuration5505000JPY
Proceeds from cancellation of membership contracts noiCurrentYTDDuration6910000JPY
House rent income noiPrior1YTDDuration12236000JPY
House rent income noiCurrentYTDDuration11573000JPY
Other noiPrior1YTDDuration15371000JPY
Other noiCurrentYTDDuration15886000JPY
Non operating incomePrior1YTDDuration33513000JPY
Non operating incomeCurrentYTDDuration34726000JPY
Deposit commission fee noePrior1YTDDuration75000JPY
Deposit commission fee noeCurrentYTDDuration74000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noePrior1YTDDuration535000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noeCurrentYTDDuration38000JPY
Loss on insurance cancellation noePrior1YTDDuration69000JPY
Loss on insurance cancellation noeCurrentYTDDuration527000JPY
Depreciation noePrior1YTDDuration2473000JPY
Depreciation noeCurrentYTDDuration2645000JPY
Other noePrior1YTDDuration1744000JPY
Other noeCurrentYTDDuration207000JPY
Non operating expensesPrior1YTDDuration4898000JPY
Non operating expensesCurrentYTDDuration3493000JPY
Ordinary incomePrior1YTDDuration359823000JPY
Ordinary incomeCurrentYTDDuration303871000JPY
Income before income taxesPrior1YTDDuration359823000JPY
Income before income taxesCurrentYTDDuration303871000JPY
Income taxes currentPrior1YTDDuration93344000JPY
Income taxes currentCurrentYTDDuration55852000JPY
Income taxes deferredPrior1YTDDuration25928000JPY
Income taxes deferredCurrentYTDDuration50572000JPY
Income taxesPrior1YTDDuration119272000JPY
Income taxesCurrentYTDDuration106425000JPY
Profit lossPrior1YTDDuration240551000JPY
Profit lossCurrentYTDDuration197446000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration240551000JPY
Profit loss attributable to owners of parentCurrentYTDDuration197446000JPY
Profit lossPrior1YTDDuration240551000JPY
Profit lossCurrentYTDDuration197446000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-215000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1872000JPY
Other comprehensive incomePrior1YTDDuration-215000JPY
Other comprehensive incomeCurrentYTDDuration1872000JPY

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