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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥13.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥730m2022-10-01 → 2023-06-30Cons.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)¥739m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥730m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥739m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥14.7bnat 2023-06-30Cons.Assets
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥32.522022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.312023-04-01 → 2023-06-30dCons.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)¥32.992021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.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 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥858m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue2022-10-01 → 2023-06-30¥360m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue external2022-10-01 → 2023-06-30¥360m
jpcrp040300-q3r_E05585-000Franchisereportable segmentsegment profit2022-10-01 → 2023-06-30¥47m
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue2022-10-01 → 2023-06-30¥10.3bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue external2022-10-01 → 2023-06-30¥10.3bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥0
jpcrp040300-q3r_E05585-000Funeralreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.9bn
—segment totalrevenue2022-10-01 → 2023-06-30¥10.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥10.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥0
—segment totalsegment profit2022-10-01 → 2023-06-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥714m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E05585-000Franchisereportable segmentrevenue external2021-10-01 → 2022-06-30¥307m
jpcrp040300-q3r_E05585-000Franchisereportable segmentsegment profit2021-10-01 → 2022-06-30¥54m
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue2021-10-01 → 2022-06-30¥9.7bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue external2021-10-01 → 2022-06-30¥9.7bn
jpcrp040300-q3r_E05585-000Funeralreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥0
jpcrp040300-q3r_E05585-000Funeralreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.8bn
—segment totalrevenue2021-10-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥0
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 326
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2932000000JPY
Selling general and administrative expensesCurrentYTDDuration3319000000JPY
Operating incomePrior1YTDDuration1114000000JPY
Operating incomeCurrentYTDDuration1095000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Advertisement free noiPrior1YTDDuration6000000JPY
Advertisement free noiCurrentYTDDuration8000000JPY
House rent income noiPrior1YTDDuration5000000JPY
House rent income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration25000000JPY
Non operating incomeCurrentYTDDuration26000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration1109000000JPY
Ordinary incomeCurrentYTDDuration1092000000JPY
Income before income taxesPrior1YTDDuration1109000000JPY
Income before income taxesCurrentYTDDuration1092000000JPY
Income taxes currentPrior1YTDDuration299000000JPY
Income taxes currentCurrentYTDDuration274000000JPY
Income taxes deferredPrior1YTDDuration71000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration370000000JPY
Income taxesCurrentYTDDuration362000000JPY
Profit lossPrior1YTDDuration739000000JPY
Profit lossCurrentYTDDuration730000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration739000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration730000000JPY
Profit lossPrior1YTDDuration739000000JPY
Profit lossCurrentYTDDuration730000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration739000000JPY
Comprehensive incomeCurrentYTDDuration730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration739000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration730000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05585-000FuneralReportableSegmentsMember9698000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05585-000FranchiseReportableSegmentsMember307000000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass