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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
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant167000000JPY
Long term loans payablePrior1YearInstant1300000000JPY
Long term loans payableCurrentQuarterInstant10706000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant57000000JPY
Provision for directors retirement benefitsPrior1YearInstant1000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1000000JPY
Asset retirement obligations nclPrior1YearInstant1093000000JPY
Asset retirement obligations nclCurrentQuarterInstant1516000000JPY
Other nclPrior1YearInstant300000000JPY
Other nclCurrentQuarterInstant305000000JPY
Noncurrent liabilitiesPrior1YearInstant2756000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12754000000JPY
LiabilitiesPrior1YearInstant7496000000JPY
LiabilitiesCurrentQuarterInstant18547000000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1895000000JPY
Capital surplusPrior1YearInstant1525000000JPY
Capital surplusCurrentQuarterInstant1528000000JPY
Retained earningsPrior1YearInstant4461000000JPY
Retained earningsCurrentQuarterInstant4752000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7879000000JPY
Shareholders equityCurrentQuarterInstant8176000000JPY
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 assetsCurrentQuarterInstant8176000000JPY
Liabilities and net assetsPrior1YearInstant15376000000JPY
Liabilities and net assetsCurrentQuarterInstant26724000000JPY
Net salesPrior1YTDDuration7320000000JPY
Net salesCurrentYTDDuration9142000000JPY
Cost of salesPrior1YTDDuration4274000000JPY
Cost of salesCurrentYTDDuration5283000000JPY
Gross profitPrior1YTDDuration3045000000JPY
Gross profitCurrentYTDDuration3859000000JPY
Selling general and administrative expensesPrior1YTDDuration2230000000JPY
Selling general and administrative expensesCurrentYTDDuration2897000000JPY
Operating incomePrior1YTDDuration815000000JPY
Operating incomeCurrentYTDDuration962000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Advertisement free noiPrior1YTDDuration5000000JPY
Advertisement free noiCurrentYTDDuration3000000JPY
House rent income noiPrior1YTDDuration4000000JPY
House rent income noiCurrentYTDDuration10000000JPY

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