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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration | 877000000 | JPY |
| Ordinary income | CurrentYTDDuration | 811000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 877000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 811000000 | JPY |
| Income taxes current | Prior1YTDDuration | 256000000 | JPY |
| Income taxes current | CurrentYTDDuration | 223000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45000000 | JPY |
| Income taxes | Prior1YTDDuration | 290000000 | JPY |
| Income taxes | CurrentYTDDuration | 268000000 | JPY |
| Profit loss | Prior1YTDDuration | 586000000 | JPY |
| Profit loss | CurrentYTDDuration | 543000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 586000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 543000000 | JPY |
| Profit loss | Prior1YTDDuration | 586000000 | JPY |
| Profit loss | CurrentYTDDuration | 543000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 586000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 543000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 586000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 543000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 877000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 811000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 276000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 301000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 66000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 23000000 | 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 |