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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
Operating incomePrior1YTDDuration901000000JPY
Operating incomeCurrentYTDDuration1114000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Advertisement free noiPrior1YTDDuration12000000JPY
Advertisement free noiCurrentYTDDuration6000000JPY
House rent income noiPrior1YTDDuration3000000JPY
House rent income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration13000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration892000000JPY
Ordinary incomeCurrentYTDDuration1109000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration847000000JPY
Income before income taxesCurrentYTDDuration1109000000JPY
Income taxes currentPrior1YTDDuration265000000JPY
Income taxes currentCurrentYTDDuration299000000JPY
Income taxes deferredPrior1YTDDuration11000000JPY
Income taxes deferredCurrentYTDDuration71000000JPY
Income taxesPrior1YTDDuration277000000JPY
Income taxesCurrentYTDDuration370000000JPY
Profit lossPrior1YTDDuration570000000JPY
Profit lossCurrentYTDDuration739000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration570000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration739000000JPY
Profit lossPrior1YTDDuration570000000JPY
Profit lossCurrentYTDDuration739000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration570000000JPY
Comprehensive incomeCurrentYTDDuration739000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration570000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration739000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income 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 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