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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
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Provision for bonusesPrior1YearInstant221000000JPY
Provision for bonusesCurrentQuarterInstant124000000JPY
Asset retirement obligations clPrior1YearInstant0JPY
Asset retirement obligations clCurrentQuarterInstant0JPY
Other clPrior1YearInstant1015000000JPY
Other clCurrentQuarterInstant969000000JPY
Current liabilitiesPrior1YearInstant4250000000JPY
Current liabilitiesCurrentQuarterInstant4337000000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant80000000JPY
Long term loans payablePrior1YearInstant1255000000JPY
Long term loans payableCurrentQuarterInstant1265000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant741000000JPY
Asset retirement obligations nclCurrentQuarterInstant766000000JPY
Other nclPrior1YearInstant337000000JPY
Other nclCurrentQuarterInstant328000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2441000000JPY
LiabilitiesPrior1YearInstant6665000000JPY
LiabilitiesCurrentQuarterInstant6778000000JPY
Capital stockPrior1YearInstant1873000000JPY
Capital stockCurrentQuarterInstant1873000000JPY
Capital surplusPrior1YearInstant1506000000JPY
Capital surplusCurrentQuarterInstant1506000000JPY
Retained earningsPrior1YearInstant4121000000JPY
Retained earningsCurrentQuarterInstant4158000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7500000000JPY
Shareholders equityCurrentQuarterInstant7538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant7501000000JPY
Net assetsCurrentQuarterInstant7538000000JPY
Liabilities and net assetsPrior1YearInstant14166000000JPY
Liabilities and net assetsCurrentQuarterInstant14317000000JPY
Net salesPrior1YTDDuration3338000000JPY
Net salesCurrentYTDDuration3626000000JPY
Cost of salesPrior1YTDDuration1992000000JPY
Cost of salesCurrentYTDDuration2139000000JPY
Gross profitPrior1YTDDuration1345000000JPY
Gross profitCurrentYTDDuration1486000000JPY
Selling general and administrative expensesPrior1YTDDuration977000000JPY
Selling general and administrative expensesCurrentYTDDuration1099000000JPY

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