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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥387m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥367m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥392m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.68 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.92 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥272m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥642m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥660m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥238m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q1r_E05585-000Franchisereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E05585-000Funeralreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥590m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |