Tokyo Tape
Sign in
← Heian Ceremony Service

Quarterly report · Q3

2344.TEDINET S100SUAL
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥948m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥964m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥638m2023-04-01 → 2023-12-31Cons.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)¥684m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥638m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥684m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.5bnat 2023-12-31Cons.Assets
Total assets¥33.9bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.472023-10-01 → 2023-12-31dCons.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)¥56.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥987,000
jpcrp040300-q3r_E05319-000Funeralreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E05319-000Funeralreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E05319-000Funeralreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05319-000Marriagereportable segmentrevenue2023-04-01 → 2023-12-31¥226m
jpcrp040300-q3r_E05319-000Marriagereportable segmentrevenue external2023-04-01 → 2023-12-31¥226m
jpcrp040300-q3r_E05319-000Marriagereportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue external2023-04-01 → 2023-12-31¥14,000
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥151m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentsegment profit2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentrevenue2023-04-01 → 2023-12-31¥827m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥827m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥151m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥358,000
jpcrp040300-q3r_E05319-000Funeralreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E05319-000Funeralreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E05319-000Funeralreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05319-000Marriagereportable segmentrevenue2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E05319-000Marriagereportable segmentrevenue external2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E05319-000Marriagereportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue external2022-04-01 → 2022-12-31¥19,000
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentrevenue2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥817m
jpcrp040300-q3r_E05319-000Nursing Carereportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥138m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 357
ItemContextValueUnit
AssetsPrior1YearInstant33932122000JPY
AssetsCurrentQuarterInstant33534153000JPY
Accounts payable tradePrior1YearInstant206190000JPY
Accounts payable tradeCurrentQuarterInstant202580000JPY
Income taxes payablePrior1YearInstant377670000JPY
Income taxes payableCurrentQuarterInstant57746000JPY
Accrued consumption taxesPrior1YearInstant96154000JPY
Accrued consumption taxesCurrentQuarterInstant106116000JPY
Provision for reversals of proceeds from cancellation of membership contracts clPrior1YearInstant1210000JPY
Provision for reversals of proceeds from cancellation of membership contracts clCurrentQuarterInstant1170000JPY
Other clPrior1YearInstant728014000JPY
Other clCurrentQuarterInstant664727000JPY
Current liabilitiesPrior1YearInstant1409240000JPY
Current liabilitiesCurrentQuarterInstant1032341000JPY
Provision for directors retirement benefitsPrior1YearInstant83912000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83912000JPY
Net defined benefit liabilityPrior1YearInstant182862000JPY
Net defined benefit liabilityCurrentQuarterInstant184398000JPY
Asset retirement obligations nclPrior1YearInstant157693000JPY
Asset retirement obligations nclCurrentQuarterInstant160337000JPY
Long term advances received under purchase of goods by installments act nclPrior1YearInstant11775271000JPY
Long term advances received under purchase of goods by installments act nclCurrentQuarterInstant11531843000JPY
Other nclPrior1YearInstant37789000JPY
Other nclCurrentQuarterInstant34064000JPY
Noncurrent liabilitiesPrior1YearInstant12237528000JPY
Noncurrent liabilitiesCurrentQuarterInstant11994556000JPY
LiabilitiesPrior1YearInstant13646768000JPY
LiabilitiesCurrentQuarterInstant13026897000JPY
Capital stockPrior1YearInstant785518000JPY
Capital stockCurrentQuarterInstant785518000JPY
Capital surplusPrior1YearInstant2838393000JPY
Capital surplusCurrentQuarterInstant2838393000JPY
Retained earningsPrior1YearInstant16775522000JPY
Retained earningsCurrentQuarterInstant17060693000JPY
Treasury stockPrior1YearInstant-115783000JPY
Treasury stockCurrentQuarterInstant-183797000JPY
Shareholders equityPrior1YearInstant20283650000JPY
Shareholders equityCurrentQuarterInstant20500807000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1703000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6447000JPY
Valuation and translation adjustmentsPrior1YearInstant1703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6447000JPY
Net assetsPrior1YearInstant20285353000JPY
Net assetsCurrentQuarterInstant20507255000JPY
Liabilities and net assetsPrior1YearInstant33932122000JPY
Liabilities and net assetsCurrentQuarterInstant33534153000JPY
Net salesPrior1YTDDuration6984420000JPY
Net salesCurrentYTDDuration7324409000JPY
Cost of salesPrior1YTDDuration4961065000JPY
Cost of salesCurrentYTDDuration5091508000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass