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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 240335000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199318000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 240335000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199318000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | 55622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | 1980195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | 273604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2309423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2312403000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | 47149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 47149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | 55622000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | 1980195000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | 47149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | 273604000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2356573000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2980000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2359553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | 172000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | 534176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | 21957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | 17352000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 573659000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -366000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 573292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | 60560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | 1915140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | 274190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2249891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2250701000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05319-000MutualAidAssociationReportableSegmentsMember | 45827000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05319-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45827000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45827000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05319-000MarriageReportableSegmentsMember | 60560000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05319-000FuneralReportableSegmentsMember | 1915140000 | 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 |