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Quarterly report · Q3

2485.TEDINET S100OYRN
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥9.3bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥901m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥877m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥892m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥847m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥739m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥542m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥739m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥570m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥13.9bnat 2022-06-30Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Assets
Total assets¥13.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥32.992021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.582021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥714m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue external2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E05585-000Franchisereportable segmentsegment profit2021-10-01 → 2022-06-30¥54m
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue2021-10-01 → 2022-06-30¥9.7bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue external2021-10-01 → 2022-06-30¥9.7bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E05585-000Funeralreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥0
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥643m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue2020-10-01 → 2021-06-30¥304m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue external2020-10-01 → 2021-06-30¥304m
jpcrp040300-q3r_E05585-000Franchisereportable segmentsegment profit2020-10-01 → 2021-06-30¥58m
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue2020-10-01 → 2021-06-30¥9.0bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue external2020-10-01 → 2021-06-30¥9.0bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E05585-000Funeralreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
—segment totalrevenue2020-10-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥9.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥0
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.5bn

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

All source rows · 328
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2867000000JPY
Cash and depositsCurrentQuarterInstant3020000000JPY
Accounts receivable tradePrior1YearInstant384000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable and contract assets caPrior1YearInstant－JPY
Accounts receivable and contract assets caCurrentQuarterInstant386000000JPY
MerchandisePrior1YearInstant49000000JPY
MerchandiseCurrentQuarterInstant64000000JPY
SuppliesPrior1YearInstant69000000JPY
SuppliesCurrentQuarterInstant62000000JPY
Other caPrior1YearInstant209000000JPY
Other caCurrentQuarterInstant188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant3576000000JPY
Current assetsCurrentQuarterInstant3719000000JPY
Buildings and structures netPrior1YearInstant6235000000JPY
Buildings and structures netCurrentQuarterInstant6562000000JPY
LandPrior1YearInstant1516000000JPY
LandCurrentQuarterInstant1561000000JPY
Other net ppePrior1YearInstant739000000JPY
Other net ppeCurrentQuarterInstant595000000JPY
Property plant and equipmentPrior1YearInstant8491000000JPY
Property plant and equipmentCurrentQuarterInstant8718000000JPY
Intangible assetsPrior1YearInstant59000000JPY
Intangible assetsCurrentQuarterInstant57000000JPY
Guarantee deposits ioaPrior1YearInstant911000000JPY
Guarantee deposits ioaCurrentQuarterInstant918000000JPY
Other ioaPrior1YearInstant505000000JPY
Other ioaCurrentQuarterInstant470000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1412000000JPY
Investments and other assetsCurrentQuarterInstant1385000000JPY
Noncurrent assetsPrior1YearInstant9963000000JPY
Noncurrent assetsCurrentQuarterInstant10162000000JPY
AssetsPrior1YearInstant13539000000JPY
AssetsCurrentQuarterInstant13882000000JPY
Accounts payable tradePrior1YearInstant282000000JPY
Accounts payable tradeCurrentQuarterInstant288000000JPY
Short term loans payablePrior1YearInstant351000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant419000000JPY
Current portion of long term loans payableCurrentQuarterInstant444000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass