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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
Cost of salesPrior1YTDDuration2139000000JPY
Cost of salesCurrentYTDDuration2216000000JPY
Gross profitPrior1YTDDuration1486000000JPY
Gross profitCurrentYTDDuration1577000000JPY
Selling general and administrative expensesPrior1YTDDuration1099000000JPY
Selling general and administrative expensesCurrentYTDDuration1317000000JPY
Operating incomePrior1YTDDuration387000000JPY
Operating incomeCurrentYTDDuration260000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration3000000JPY
Advertisement free noiPrior1YTDDuration3000000JPY
Advertisement free noiCurrentYTDDuration0JPY
House rent income noiPrior1YTDDuration1000000JPY
House rent income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration392000000JPY
Ordinary incomeCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration392000000JPY
Income before income taxesCurrentYTDDuration254000000JPY
Income taxes currentPrior1YTDDuration34000000JPY
Income taxes currentCurrentYTDDuration33000000JPY
Income taxes deferredPrior1YTDDuration96000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration130000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration261000000JPY
Profit lossCurrentYTDDuration147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration261000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration147000000JPY
Profit lossPrior1YTDDuration261000000JPY
Profit lossCurrentYTDDuration147000000JPY
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 incomePrior1YTDDuration261000000JPY
Comprehensive incomeCurrentYTDDuration147000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration147000000JPY

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