Tokyo Tape
Sign in
← Tear

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
Current portion of long term loans payablePrior1YearInstant437000000JPY
Current portion of long term loans payableCurrentQuarterInstant424000000JPY
Contract liabilitiesPrior1YearInstant1789000000JPY
Contract liabilitiesCurrentQuarterInstant2194000000JPY
Income taxes payablePrior1YearInstant179000000JPY
Income taxes payableCurrentQuarterInstant126000000JPY
Provision for bonusesPrior1YearInstant261000000JPY
Provision for bonusesCurrentQuarterInstant160000000JPY
Asset retirement obligations clPrior1YearInstant0JPY
Asset retirement obligations clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant1018000000JPY
Other clCurrentQuarterInstant1356000000JPY
Current liabilitiesPrior1YearInstant4740000000JPY
Current liabilitiesCurrentQuarterInstant15069000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant1300000000JPY
Long term loans payableCurrentQuarterInstant1390000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant52000000JPY
Provision for directors retirement benefitsPrior1YearInstant1000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant1093000000JPY
Asset retirement obligations nclCurrentQuarterInstant1511000000JPY
Other nclPrior1YearInstant300000000JPY
Other nclCurrentQuarterInstant311000000JPY
Noncurrent liabilitiesPrior1YearInstant2756000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3328000000JPY
LiabilitiesPrior1YearInstant7496000000JPY
LiabilitiesCurrentQuarterInstant18397000000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1525000000JPY
Capital surplusCurrentQuarterInstant1525000000JPY
Retained earningsPrior1YearInstant4461000000JPY
Retained earningsCurrentQuarterInstant4384000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7879000000JPY
Shareholders equityCurrentQuarterInstant7802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant7879000000JPY
Net assetsCurrentQuarterInstant7802000000JPY
Liabilities and net assetsPrior1YearInstant15376000000JPY
Liabilities and net assetsCurrentQuarterInstant26200000000JPY
Net salesPrior1YTDDuration3626000000JPY
Net salesCurrentYTDDuration3794000000JPY

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