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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 49000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -100000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -138000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1120000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1075000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -241000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 866000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 824000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -386000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -657000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -50000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -444000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -719000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 825000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -933000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -636000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 295000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -229000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -261000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -223000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -223000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -308000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 174000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 114000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 277000000 | 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 |