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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥13.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥815m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥883m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥811m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥877m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥811m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥877m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥543m2022-10-01 → 2023-03-31Cons.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)¥586m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥543m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥586m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥824m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥866m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥719m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥906m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥444m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥174m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥308m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542023-01-01 → 2023-03-31dCons.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)¥26.182021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31Cons.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 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥594m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2022-10-01 → 2023-03-31¥241m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2022-10-01 → 2023-03-31¥241m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-10-01 → 2023-03-31¥7.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥0
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥480m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2021-10-01 → 2022-03-31¥207m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2021-10-01 → 2022-03-31¥207m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2021-10-01 → 2022-03-31¥33m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2021-10-01 → 2022-03-31¥6.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2021-10-01 → 2022-03-31¥6.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
—segment totalrevenue2021-10-01 → 2022-03-31¥6.9bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥6.9bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥0
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.4bn

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

All source rows · 466
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant3839000000JPY
Current assetsCurrentQuarterInstant4085000000JPY
Buildings and structures netPrior1YearInstant6560000000JPY
Buildings and structures netCurrentQuarterInstant6802000000JPY
LandPrior1YearInstant1561000000JPY
LandCurrentQuarterInstant1561000000JPY
Other net ppePrior1YearInstant662000000JPY
Other net ppeCurrentQuarterInstant809000000JPY
Property plant and equipmentPrior1YearInstant8785000000JPY
Property plant and equipmentCurrentQuarterInstant9173000000JPY
Intangible assetsPrior1YearInstant63000000JPY
Intangible assetsCurrentQuarterInstant104000000JPY
Guarantee deposits ioaPrior1YearInstant862000000JPY
Guarantee deposits ioaCurrentQuarterInstant862000000JPY
Other ioaPrior1YearInstant619000000JPY
Other ioaCurrentQuarterInstant611000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1478000000JPY
Investments and other assetsCurrentQuarterInstant1473000000JPY
Noncurrent assetsPrior1YearInstant10327000000JPY
Noncurrent assetsCurrentQuarterInstant10751000000JPY
AssetsPrior1YearInstant14166000000JPY
AssetsCurrentQuarterInstant14836000000JPY
Accounts payable tradePrior1YearInstant323000000JPY
Accounts payable tradeCurrentQuarterInstant346000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant389000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant453000000JPY
Current portion of long term loans payableCurrentQuarterInstant467000000JPY
Contract liabilitiesPrior1YearInstant1737000000JPY
Contract liabilitiesCurrentQuarterInstant1786000000JPY
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Provision for bonusesPrior1YearInstant221000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Asset retirement obligations clPrior1YearInstant0JPY
Asset retirement obligations clCurrentQuarterInstant0JPY
Other clPrior1YearInstant1015000000JPY
Other clCurrentQuarterInstant810000000JPY
Current liabilitiesPrior1YearInstant4250000000JPY
Current liabilitiesCurrentQuarterInstant4330000000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant70000000JPY
Long term loans payablePrior1YearInstant1255000000JPY
Long term loans payableCurrentQuarterInstant1480000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass