Quarterly report · Q2
2485.TEDINET S100QQF3
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥815m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥883m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥811m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥877m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2022-10-01 → 2023-03-31 | 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) | ¥586m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥543m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥586m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥824m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥866m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥719m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥308m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.22 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2023-01-01 → 2023-03-31d | 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) | ¥26.18 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | 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 | 56.1% | at 2022-03-31 | 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 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥594m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥480m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥207m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥207m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥33m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7792000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3463 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1811400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1027200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 977200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 434300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 183200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 175700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 121600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 12897800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22479200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22498100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 224792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3358000000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 468000000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 471000000 | JPY |
| Merchandise | Prior1YearInstant | 66000000 | JPY |
| Merchandise | CurrentQuarterInstant | 73000000 | JPY |
| Supplies | Prior1YearInstant | 60000000 | JPY |
| Supplies | CurrentQuarterInstant | 54000000 | JPY |
| Other ca | Prior1YearInstant | 166000000 | JPY |
| Other ca | CurrentQuarterInstant | 130000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |