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Quarterly report · Q2

2344.TEDINET S100S8TB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥601m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥611m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥670m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥678m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥436m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥678m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥280m2023-04-01 → 2023-09-30Cons.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)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥33.8bnat 2023-09-30Cons.Assets
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥410m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥375m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82023-07-01 → 2023-09-30dCons.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)¥35.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.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 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥426,000
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 488
ItemContextValueUnit
Non operating incomePrior1YTDDuration74745000JPY
Non operating incomeCurrentYTDDuration76118000JPY
Deposit commission fee noePrior1YTDDuration150000JPY
Deposit commission fee noeCurrentYTDDuration150000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noePrior1YTDDuration829000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noeCurrentYTDDuration279000JPY
Loss on insurance cancellation noePrior1YTDDuration194000JPY
Loss on insurance cancellation noeCurrentYTDDuration527000JPY
Depreciation noePrior1YTDDuration4947000JPY
Depreciation noeCurrentYTDDuration5306000JPY
Other noePrior1YTDDuration1861000JPY
Other noeCurrentYTDDuration331000JPY
Non operating expensesPrior1YTDDuration7983000JPY
Non operating expensesCurrentYTDDuration6594000JPY
Ordinary incomePrior1YTDDuration677867000JPY
Ordinary incomeCurrentYTDDuration670060000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration234234000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration234234000JPY
Income before income taxesPrior1YTDDuration677867000JPY
Income before income taxesCurrentYTDDuration435826000JPY
Income taxes currentPrior1YTDDuration257560000JPY
Income taxes currentCurrentYTDDuration207639000JPY
Income taxes deferredPrior1YTDDuration-15184000JPY
Income taxes deferredCurrentYTDDuration-51993000JPY
Income taxesPrior1YTDDuration242376000JPY
Income taxesCurrentYTDDuration155646000JPY
Profit lossPrior1YTDDuration435491000JPY
Profit lossCurrentYTDDuration280179000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration435491000JPY
Profit loss attributable to owners of parentCurrentYTDDuration280179000JPY
Profit lossPrior1YTDDuration435491000JPY
Profit lossCurrentYTDDuration280179000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1203000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration495000JPY
Other comprehensive incomePrior1YTDDuration-1203000JPY
Other comprehensive incomeCurrentYTDDuration495000JPY
Comprehensive incomePrior1YTDDuration434287000JPY
Comprehensive incomeCurrentYTDDuration280674000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration434287000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration280674000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration677867000JPY
Income before income taxesCurrentYTDDuration435826000JPY
Depreciation and amortization ope cfPrior1YTDDuration270725000JPY
Depreciation and amortization ope cfCurrentYTDDuration306984000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass