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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
Cash and cash equivalentsPrior2YearInstant2867000000JPY
Cash and cash equivalentsPrior1YearInstant3080000000JPY
Cash and cash equivalentsPrior1QuarterInstant2981000000JPY
Cash and cash equivalentsCurrentQuarterInstant3358000000JPY
Salaries and allowances sgaPrior1YTDDuration705000000JPY
Salaries and allowances sgaCurrentYTDDuration765000000JPY
Advertising expenses sgaPrior1YTDDuration469000000JPY
Advertising expenses sgaCurrentYTDDuration525000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3000000JPY
Provision for bonuses sgaPrior1YTDDuration118000000JPY
Provision for bonuses sgaCurrentYTDDuration133000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Retirement benefit expenses sgaPrior1YTDDuration10000000JPY
Retirement benefit expenses sgaCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember6688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember207000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6896000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6896000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember6688000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember207000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6896000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration6896000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember1330000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember33000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1363000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-480000000JPY
Operating incomePrior1YTDDuration883000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember7079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember241000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7320000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7320000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember7079000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember241000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7320000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY

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