Tokyo Tape
Sign in
← Tear

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
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration19000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration161000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration213000000JPY
Ordinary incomePrior1YTDDuration811000000JPY
Ordinary incomeCurrentYTDDuration799000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration93000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration102000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration811000000JPY
Income before income taxesCurrentYTDDuration875000000JPY
Income taxes currentPrior1YTDDuration223000000JPY
Income taxes currentCurrentYTDDuration340000000JPY
Income taxes deferredPrior1YTDDuration45000000JPY
Income taxes deferredCurrentYTDDuration18000000JPY
Income taxesPrior1YTDDuration268000000JPY
Income taxesCurrentYTDDuration359000000JPY
Profit lossPrior1YTDDuration543000000JPY
Profit lossCurrentYTDDuration516000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration543000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration516000000JPY
Profit lossPrior1YTDDuration543000000JPY
Profit lossCurrentYTDDuration516000000JPY
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 incomePrior1YTDDuration543000000JPY
Comprehensive incomeCurrentYTDDuration516000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration516000000JPY

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