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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
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant741000000JPY
Asset retirement obligations nclCurrentQuarterInstant776000000JPY
Other nclPrior1YearInstant337000000JPY
Other nclCurrentQuarterInstant319000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2647000000JPY
LiabilitiesPrior1YearInstant6665000000JPY
LiabilitiesCurrentQuarterInstant6978000000JPY
Capital stockPrior1YearInstant1873000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1506000000JPY
Capital surplusCurrentQuarterInstant1525000000JPY
Retained earningsPrior1YearInstant4121000000JPY
Retained earningsCurrentQuarterInstant4440000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7500000000JPY
Shareholders equityCurrentQuarterInstant7858000000JPY
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 assetsCurrentQuarterInstant7858000000JPY
Liabilities and net assetsPrior1YearInstant14166000000JPY
Liabilities and net assetsCurrentQuarterInstant14836000000JPY
Net salesPrior1YTDDuration6896000000JPY
Net salesCurrentYTDDuration7320000000JPY
Cost of salesPrior1YTDDuration4059000000JPY
Cost of salesCurrentYTDDuration4274000000JPY
Gross profitPrior1YTDDuration2836000000JPY
Gross profitCurrentYTDDuration3045000000JPY
Selling general and administrative expensesPrior1YTDDuration1953000000JPY
Selling general and administrative expensesCurrentYTDDuration2230000000JPY
Operating incomePrior1YTDDuration883000000JPY
Operating incomeCurrentYTDDuration815000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Advertisement free noiPrior1YTDDuration4000000JPY
Advertisement free noiCurrentYTDDuration5000000JPY
House rent income noiPrior1YTDDuration3000000JPY
House rent income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration15000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY

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