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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥611m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥678m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-09-30 | 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) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥775m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2023-07-01 → 2023-09-30d | 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) | ¥35.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | 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 | 59.3% | at 2022-09-30 | 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 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥426,000 |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 234234000 | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | Prior1YTDDuration | -305000 | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | CurrentYTDDuration | -245000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9435000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2316000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1032000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1424000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | 194000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -42629000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9682000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16247000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | Prior1YTDDuration | -158388000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | CurrentYTDDuration | -156216000 | JPY |
| Other net ope cf | Prior1YTDDuration | -87530000 | JPY |
| Other net ope cf | CurrentYTDDuration | 25768000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 677530000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 771955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 913000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 968000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -270357000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -363290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 408087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 409632000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50490000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50075000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 52980000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -484210000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -778242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -698185000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2152000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 116000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1245000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22365000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | CurrentYTDDuration | 910000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -18942000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -10270000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 18569000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 25600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -775217000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -281390000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |