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Quarterly report · Q1

2485.TEDINET S100Q60C
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥13.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥387m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥367m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥392m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥369m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥392m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥369m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥261m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥261m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥244m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥14.3bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥11.682022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.922021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥272m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue2022-10-01 → 2022-12-31¥128m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue external2022-10-01 → 2022-12-31¥128m
jpcrp040300-q1r_E05585-000Franchisereportable segmentsegment profit2022-10-01 → 2022-12-31¥17m
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E05585-000Funeralreportable segmentsegment profit2022-10-01 → 2022-12-31¥642m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-10-01 → 2022-12-31¥660m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥238m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue2021-10-01 → 2021-12-31¥102m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue external2021-10-01 → 2021-12-31¥102m
jpcrp040300-q1r_E05585-000Franchisereportable segmentsegment profit2021-10-01 → 2021-12-31¥16m
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.2bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E05585-000Funeralreportable segmentsegment profit2021-10-01 → 2021-12-31¥590m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.3bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
—segment totalsegment profit2021-10-01 → 2021-12-31¥606m

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

All source rows · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3080000000JPY
Cash and depositsCurrentQuarterInstant3051000000JPY
Accounts receivable and contract assets caPrior1YearInstant468000000JPY
Accounts receivable and contract assets caCurrentQuarterInstant566000000JPY
MerchandisePrior1YearInstant66000000JPY
MerchandiseCurrentQuarterInstant68000000JPY
SuppliesPrior1YearInstant60000000JPY
SuppliesCurrentQuarterInstant62000000JPY
Other caPrior1YearInstant166000000JPY
Other caCurrentQuarterInstant160000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant3839000000JPY
Current assetsCurrentQuarterInstant3905000000JPY
Buildings and structures netPrior1YearInstant6560000000JPY
Buildings and structures netCurrentQuarterInstant6786000000JPY
LandPrior1YearInstant1561000000JPY
LandCurrentQuarterInstant1561000000JPY
Other net ppePrior1YearInstant662000000JPY
Other net ppeCurrentQuarterInstant599000000JPY
Property plant and equipmentPrior1YearInstant8785000000JPY
Property plant and equipmentCurrentQuarterInstant8947000000JPY
Intangible assetsPrior1YearInstant63000000JPY
Intangible assetsCurrentQuarterInstant79000000JPY
Guarantee deposits ioaPrior1YearInstant862000000JPY
Guarantee deposits ioaCurrentQuarterInstant859000000JPY
Other ioaPrior1YearInstant619000000JPY
Other ioaCurrentQuarterInstant526000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant1478000000JPY
Investments and other assetsCurrentQuarterInstant1385000000JPY
Noncurrent assetsPrior1YearInstant10327000000JPY
Noncurrent assetsCurrentQuarterInstant10412000000JPY
AssetsPrior1YearInstant14166000000JPY
AssetsCurrentQuarterInstant14317000000JPY
Accounts payable tradePrior1YearInstant323000000JPY
Accounts payable tradeCurrentQuarterInstant369000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant582000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant453000000JPY
Current portion of long term loans payableCurrentQuarterInstant460000000JPY
Contract liabilitiesPrior1YearInstant1737000000JPY
Contract liabilitiesCurrentQuarterInstant1755000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass