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Quarterly report · Q1

2485.TEDINET S100SWH2
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥14.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥260m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥387m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥254m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥392m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥254m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥392m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥147m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥789m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥147m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥261m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥26.2bnat 2023-12-31Cons.Assets
Total assets¥15.4bnat 2023-09-30Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥6.582023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.262022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥458m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue external2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E05585-000Franchisereportable segmentsegment profit2023-10-01 → 2023-12-31¥23m
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.6bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E05585-000Funeralreportable segmentsegment profit2023-10-01 → 2023-12-31¥695m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.8bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
—segment totalsegment profit2023-10-01 → 2023-12-31¥718m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥272m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue2022-10-01 → 2022-12-31¥128m
jpcrp040300-q1r_E05585-000Franchisereportable segmentrevenue external2022-10-01 → 2022-12-31¥128m
jpcrp040300-q1r_E05585-000Franchisereportable segmentsegment profit2022-10-01 → 2022-12-31¥17m
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.5bn
jpcrp040300-q1r_E05585-000Funeralreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E05585-000Funeralreportable segmentsegment profit2022-10-01 → 2022-12-31¥642m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-10-01 → 2022-12-31¥660m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2941000000JPY
Cash and depositsCurrentQuarterInstant3908000000JPY
Accounts receivable and contract assets caPrior1YearInstant603000000JPY
Accounts receivable and contract assets caCurrentQuarterInstant722000000JPY
MerchandisePrior1YearInstant82000000JPY
MerchandiseCurrentQuarterInstant117000000JPY
SuppliesPrior1YearInstant53000000JPY
SuppliesCurrentQuarterInstant69000000JPY
Other caPrior1YearInstant209000000JPY
Other caCurrentQuarterInstant276000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant3887000000JPY
Current assetsCurrentQuarterInstant5084000000JPY
Buildings and structures netPrior1YearInstant7554000000JPY
Buildings and structures netCurrentQuarterInstant9476000000JPY
LandPrior1YearInstant1561000000JPY
LandCurrentQuarterInstant2013000000JPY
Other net ppePrior1YearInstant657000000JPY
Other net ppeCurrentQuarterInstant657000000JPY
Property plant and equipmentPrior1YearInstant9773000000JPY
Property plant and equipmentCurrentQuarterInstant12147000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant6889000000JPY
Other iaPrior1YearInstant157000000JPY
Other iaCurrentQuarterInstant176000000JPY
Intangible assetsPrior1YearInstant157000000JPY
Intangible assetsCurrentQuarterInstant7065000000JPY
Guarantee deposits ioaPrior1YearInstant893000000JPY
Guarantee deposits ioaCurrentQuarterInstant1123000000JPY
Other ioaPrior1YearInstant663000000JPY
Other ioaCurrentQuarterInstant779000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant1557000000JPY
Investments and other assetsCurrentQuarterInstant1902000000JPY
Noncurrent assetsPrior1YearInstant11489000000JPY
Noncurrent assetsCurrentQuarterInstant21115000000JPY
AssetsPrior1YearInstant15376000000JPY
AssetsCurrentQuarterInstant26200000000JPY
Accounts payable tradePrior1YearInstant361000000JPY
Accounts payable tradeCurrentQuarterInstant509000000JPY
Short term loans payablePrior1YearInstant673000000JPY
Short term loans payableCurrentQuarterInstant10230000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass