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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember3498000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember128000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3626000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3626000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember3498000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember128000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3626000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration3626000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember642000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember17000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember660000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-272000000JPY
Operating incomePrior1YTDDuration387000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember3644000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember149000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3794000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3794000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember3645000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember149000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3794000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration3794000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05585-000FuneralReportableSegmentsMember695000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05585-000FranchiseReportableSegmentsMember23000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember718000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-458000000JPY
Operating incomeCurrentYTDDuration260000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ティア
Company name in english cover pageFilingDateInstantTEAR Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　冨安　徳久

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