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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥948m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-12-31 | 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) | ¥684m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥684m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2023-10-01 → 2023-12-31d | 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) | ¥56.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31 | 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 | 59.8% | at 2022-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥987,000 |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥226m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14,000 |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥827m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥827m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥358,000 |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E05319-000Funeralreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05319-000Marriagereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19,000 |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥817m |
| jpcrp040300-q3r_E05319-000Nursing Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 684344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 638034000 | JPY |
| Profit loss | Prior1YTDDuration | 684344000 | JPY |
| Profit loss | CurrentYTDDuration | 638034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 850000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4743000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 850000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 685195000 | JPY |
| Comprehensive income | CurrentYTDDuration | 642778000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 685195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 642778000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | 193091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05319-000FuneralReportableSegmentsMember | 5965057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MutualAidAssociationReportableSegmentsMember | 19000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05319-000NursingCareReportableSegmentsMember | 816991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6975159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6984420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05319-000FuneralReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MutualAidAssociationReportableSegmentsMember | 138238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05319-000NursingCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 138238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | 193091000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05319-000FuneralReportableSegmentsMember | 5965057000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MutualAidAssociationReportableSegmentsMember | 138257000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05319-000NursingCareReportableSegmentsMember | 816991000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7113398000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9261000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7122659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | 17048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05319-000FuneralReportableSegmentsMember | 1521758000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05319-000MutualAidAssociationReportableSegmentsMember | 68097000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05319-000NursingCareReportableSegmentsMember | 29838000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1636743000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -358000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1636384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | 226326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05319-000FuneralReportableSegmentsMember | 6257456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05319-000MutualAidAssociationReportableSegmentsMember | 14000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05319-000NursingCareReportableSegmentsMember | 826629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7310427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13981000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7324409000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05319-000MarriageReportableSegmentsMember | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |