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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
Gross profitPrior1YTDDuration2023355000JPY
Gross profitCurrentYTDDuration2232900000JPY
Selling general and administrative expensesPrior1YTDDuration1075507000JPY
Selling general and administrative expensesCurrentYTDDuration1132218000JPY
Operating incomePrior1YTDDuration947847000JPY
Operating incomeCurrentYTDDuration1100682000JPY
Interest income noiPrior1YTDDuration615000JPY
Interest income noiCurrentYTDDuration1440000JPY
Dividends income noiPrior1YTDDuration831000JPY
Dividends income noiCurrentYTDDuration997000JPY
Proceeds from cancellation of membership contracts noiPrior1YTDDuration19504000JPY
Proceeds from cancellation of membership contracts noiCurrentYTDDuration19485000JPY
House rent income noiPrior1YTDDuration36468000JPY
House rent income noiCurrentYTDDuration34981000JPY
Other noiPrior1YTDDuration59578000JPY
Other noiCurrentYTDDuration51100000JPY
Non operating incomePrior1YTDDuration116998000JPY
Non operating incomeCurrentYTDDuration108005000JPY
Deposit commission fee noePrior1YTDDuration226000JPY
Deposit commission fee noeCurrentYTDDuration225000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noePrior1YTDDuration1213000JPY
Provision for loss on reversals of proceeds from cancellation of membership contracts noeCurrentYTDDuration982000JPY
Loss on insurance cancellation noePrior1YTDDuration529000JPY
Loss on insurance cancellation noeCurrentYTDDuration527000JPY
Depreciation noePrior1YTDDuration7420000JPY
Depreciation noeCurrentYTDDuration7966000JPY
Other noePrior1YTDDuration2193000JPY
Other noeCurrentYTDDuration447000JPY
Non operating expensesPrior1YTDDuration11583000JPY
Non operating expensesCurrentYTDDuration10149000JPY
Ordinary incomePrior1YTDDuration1053262000JPY
Ordinary incomeCurrentYTDDuration1198538000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24799000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration234234000JPY
Extraordinary lossPrior1YTDDuration24799000JPY
Extraordinary lossCurrentYTDDuration234234000JPY
Income before income taxesPrior1YTDDuration1028462000JPY
Income before income taxesCurrentYTDDuration964304000JPY
Income taxes currentPrior1YTDDuration336207000JPY
Income taxes currentCurrentYTDDuration340849000JPY
Income taxes deferredPrior1YTDDuration7910000JPY
Income taxes deferredCurrentYTDDuration-14580000JPY
Income taxesPrior1YTDDuration344117000JPY
Income taxesCurrentYTDDuration326269000JPY
Profit lossPrior1YTDDuration684344000JPY
Profit lossCurrentYTDDuration638034000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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