Quarterly report · Q1
6060.TEDINET S100OZKC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥92m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-06-30 | Cons. | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥946,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥406,000 |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥679m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥209m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥391,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥202m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥204m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥280,000 |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥688m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥199m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥190m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0260 | |
| Cash and deposits | Prior1YearInstant | 3424566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3652183000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 487067000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 498488000 | JPY |
| Short term investment securities | Prior1YearInstant | 23754000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 165252000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 378551000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 396443000 | JPY |
| Work in process | Prior1YearInstant | 30555000 | JPY |
| Work in process | CurrentQuarterInstant | 49242000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37096000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 35852000 | JPY |
| Other ca | Prior1YearInstant | 527764000 | JPY |
| Other ca | CurrentQuarterInstant | 632376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292834000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -324172000 | JPY |
| Current assets | Prior1YearInstant | 4616522000 | JPY |
| Current assets | CurrentQuarterInstant | 5105666000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3741543000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3705806000 | JPY |
| Land | Prior1YearInstant | 4651515000 | JPY |
| Land | CurrentQuarterInstant | 4651515000 | JPY |
| Other net ppe | Prior1YearInstant | 160475000 | JPY |
| Other net ppe | CurrentQuarterInstant | 154895000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8553534000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8512217000 | JPY |
| Goodwill | Prior1YearInstant | 246960000 | JPY |
| Goodwill | CurrentQuarterInstant | 236511000 | JPY |
| Other ia | Prior1YearInstant | 104174000 | JPY |
| Other ia | CurrentQuarterInstant | 95265000 | JPY |
| Intangible assets | Prior1YearInstant | 351134000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331776000 | JPY |
| Investment securities | Prior1YearInstant | 951074000 | JPY |
| Investment securities | CurrentQuarterInstant | 805818000 | JPY |
| Land use right for grave ioa | Prior1YearInstant | 522636000 | JPY |
| Land use right for grave ioa | CurrentQuarterInstant | 521047000 | JPY |
| Deposit money ioa | Prior1YearInstant | 2073150000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 2081150000 | JPY |
| Other ioa | Prior1YearInstant | 1534611000 | JPY |
| Other ioa | CurrentQuarterInstant | 1492093000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67668000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64133000 | JPY |
| Investments and other assets | Prior1YearInstant | 5013804000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4835976000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13918473000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13679970000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |