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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1718000000JPY
Income taxes payablePrior1YearInstant280000000JPY
Income taxes payableCurrentQuarterInstant145000000JPY
Provision for bonusesPrior1YearInstant214000000JPY
Provision for bonusesCurrentQuarterInstant112000000JPY
Asset retirement obligations clPrior1YearInstant29000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant909000000JPY
Other clCurrentQuarterInstant834000000JPY
Current liabilitiesPrior1YearInstant2486000000JPY
Current liabilitiesCurrentQuarterInstant4044000000JPY
Long term loans payablePrior1YearInstant992000000JPY
Long term loans payableCurrentQuarterInstant1106000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Asset retirement obligations nclPrior1YearInstant675000000JPY
Asset retirement obligations nclCurrentQuarterInstant719000000JPY
Other nclPrior1YearInstant360000000JPY
Other nclCurrentQuarterInstant338000000JPY
Noncurrent liabilitiesPrior1YearInstant2029000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2165000000JPY
LiabilitiesPrior1YearInstant4516000000JPY
LiabilitiesCurrentQuarterInstant6210000000JPY
Capital stockPrior1YearInstant1873000000JPY
Capital stockCurrentQuarterInstant1873000000JPY
Capital surplusPrior1YearInstant1506000000JPY
Capital surplusCurrentQuarterInstant1506000000JPY
Retained earningsPrior1YearInstant5643000000JPY
Retained earningsCurrentQuarterInstant4292000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant9022000000JPY
Shareholders equityCurrentQuarterInstant7671000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant9022000000JPY
Net assetsCurrentQuarterInstant7672000000JPY
Liabilities and net assetsPrior1YearInstant13539000000JPY
Liabilities and net assetsCurrentQuarterInstant13882000000JPY
Net salesPrior1YTDDuration9270000000JPY
Net salesCurrentYTDDuration10006000000JPY
Cost of salesPrior1YTDDuration5566000000JPY
Cost of salesCurrentYTDDuration5959000000JPY
Gross profitPrior1YTDDuration3703000000JPY
Gross profitCurrentYTDDuration4047000000JPY
Selling general and administrative expensesPrior1YTDDuration2801000000JPY
Selling general and administrative expensesCurrentYTDDuration2932000000JPY

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