Quarterly report · Q3
2485.TEDINET S100RNS0
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥730m | 2022-10-01 → 2023-06-30 | 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) | ¥739m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥730m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥739m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.52 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2023-04-01 → 2023-06-30d | 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) | ¥32.99 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-06-30 | 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 | 55.3% | at 2022-06-30 | 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 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥858m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥714m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q3r_E05585-000Franchisereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q3r_E05585-000Funeralreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 明紀子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂部 彰彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10006000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10666000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1109000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1048000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 739000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 739000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 568000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7820000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7501000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13882000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14737000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14166000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22498100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22498100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22498100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22498100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22478300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 224783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22498100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 224783 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |