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Quarterly report · Q2

2485.TEDINET S100TG1B
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥14.1bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥962m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥815m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥799m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥875m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥811m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥516m2023-10-01 → 2024-03-31Cons.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)¥543m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥516m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥543m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥26.7bnat 2024-03-31Cons.Assets
Total assets¥15.4bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥824m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥719m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥174m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥22.942023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.142022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.222022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥983m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2023-10-01 → 2024-03-31¥8.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.9bn
—segment totalrevenue2023-10-01 → 2024-03-31¥9.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥9.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥594m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2022-10-01 → 2023-03-31¥241m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2022-10-01 → 2023-03-31¥241m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥0
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-10-01 → 2023-03-31¥7.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥0
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.4bn

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

All source rows · 505
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant3887000000JPY
Current assetsCurrentQuarterInstant5931000000JPY
Buildings and structures netPrior1YearInstant7554000000JPY
Buildings and structures netCurrentQuarterInstant9384000000JPY
LandPrior1YearInstant1561000000JPY
LandCurrentQuarterInstant1828000000JPY
Other net ppePrior1YearInstant657000000JPY
Other net ppeCurrentQuarterInstant682000000JPY
Property plant and equipmentPrior1YearInstant9773000000JPY
Property plant and equipmentCurrentQuarterInstant11895000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant6775000000JPY
Other iaPrior1YearInstant157000000JPY
Other iaCurrentQuarterInstant168000000JPY
Intangible assetsPrior1YearInstant157000000JPY
Intangible assetsCurrentQuarterInstant6944000000JPY
Guarantee deposits ioaPrior1YearInstant893000000JPY
Guarantee deposits ioaCurrentQuarterInstant1119000000JPY
Other ioaPrior1YearInstant663000000JPY
Other ioaCurrentQuarterInstant834000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant1557000000JPY
Investments and other assetsCurrentQuarterInstant1953000000JPY
Noncurrent assetsPrior1YearInstant11489000000JPY
Noncurrent assetsCurrentQuarterInstant20792000000JPY
AssetsPrior1YearInstant15376000000JPY
AssetsCurrentQuarterInstant26724000000JPY
Accounts payable tradePrior1YearInstant361000000JPY
Accounts payable tradeCurrentQuarterInstant498000000JPY
Short term loans payablePrior1YearInstant673000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant33000000JPY
Current portion of long term loans payablePrior1YearInstant437000000JPY
Current portion of long term loans payableCurrentQuarterInstant853000000JPY
Contract liabilitiesPrior1YearInstant1789000000JPY
Contract liabilitiesCurrentQuarterInstant2162000000JPY
Income taxes payablePrior1YearInstant179000000JPY
Income taxes payableCurrentQuarterInstant398000000JPY
Provision for bonusesPrior1YearInstant261000000JPY
Provision for bonusesCurrentQuarterInstant319000000JPY
Asset retirement obligations clPrior1YearInstant0JPY
Asset retirement obligations clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant1018000000JPY
Other clCurrentQuarterInstant1280000000JPY
Current liabilitiesPrior1YearInstant4740000000JPY
Current liabilitiesCurrentQuarterInstant5793000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass