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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
Cash dividends paid fin cfPrior1YTDDuration-169387000JPY
Cash dividends paid fin cfCurrentYTDDuration-182817000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-169387000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-182817000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-536517000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-54575000JPY
Cash and cash equivalentsPrior2YearInstant8694913000JPY
Cash and cash equivalentsPrior1YearInstant8539760000JPY
Cash and cash equivalentsPrior1QuarterInstant8158395000JPY
Cash and cash equivalentsCurrentQuarterInstant8485185000JPY
Advertising expenses sgaPrior1YTDDuration251603000JPY
Advertising expenses sgaCurrentYTDDuration227879000JPY
Directors compensations sgaPrior1YTDDuration62780000JPY
Directors compensations sgaCurrentYTDDuration63420000JPY
Payroll and allowances sgaPrior1YTDDuration164100000JPY
Payroll and allowances sgaCurrentYTDDuration176377000JPY
Retirement benefit expenses sgaPrior1YTDDuration3820000JPY
Retirement benefit expenses sgaCurrentYTDDuration2968000JPY
Depreciation sgaPrior1YTDDuration21121000JPY
Depreciation sgaCurrentYTDDuration38344000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember110570000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember3924755000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember545768000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4581094000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4412000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4585507000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember91481000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember91481000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91481000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember110570000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember3924755000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember91481000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember545768000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4672576000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4412000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4676988000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember-1278000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember1000482000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember45164000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember24723000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1069091000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-426000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1068665000JPY

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