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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥901m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥847m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥570m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.99 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥714m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥643m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥9.0bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営企画室長 辻 耕平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市北区黒川本通三丁目35番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-918-8254 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営企画室長 辻 耕平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05585 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ティア | |
| Filer name in english | FilingDateInstant | TEAR Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）名古屋証券取引所（プレミア市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |