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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥162m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥92m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥171m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥341m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥107m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥131m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Assets
Total assets¥18.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥946,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥224m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥225m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue2022-04-01 → 2022-06-30¥259m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue external2022-04-01 → 2022-06-30¥132m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥406,000
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue2022-04-01 → 2022-06-30¥679m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥635m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥209m
—segment totalsegment profit2022-04-01 → 2022-06-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥225m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥391,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥202m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥204m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue external2021-04-01 → 2021-06-30¥104m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E26443-000Flower Arrangementreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥280,000
jpcrp040300-q1r_E26443-000Funeral Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue external2021-04-01 → 2021-06-30¥688m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E26443-000Stone Salereportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥199m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E26443-000Wedding Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥81m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥190m
—segment totalsegment profit2021-04-01 → 2021-06-30¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥96m

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

All source rows · 411
ItemContextValueUnit
AssetsPrior1YearInstant18534995000JPY
AssetsCurrentQuarterInstant18785637000JPY
Accounts payable tradePrior1YearInstant278809000JPY
Accounts payable tradeCurrentQuarterInstant325924000JPY
Current portion of long term loans payablePrior1YearInstant116110000JPY
Current portion of long term loans payableCurrentQuarterInstant90540000JPY
Income taxes payablePrior1YearInstant52419000JPY
Income taxes payableCurrentQuarterInstant51693000JPY
Provision for bonusesPrior1YearInstant210604000JPY
Provision for bonusesCurrentQuarterInstant314274000JPY
Provision for loss on disaster clPrior1YearInstant46351000JPY
Provision for loss on disaster clCurrentQuarterInstant39138000JPY
Other clPrior1YearInstant533253000JPY
Other clCurrentQuarterInstant664972000JPY
Current liabilitiesPrior1YearInstant1237547000JPY
Current liabilitiesCurrentQuarterInstant1486541000JPY
Long term loans payablePrior1YearInstant94680000JPY
Long term loans payableCurrentQuarterInstant75540000JPY
Reserve for loss on reversal of commission on cancellation of deposit nclPrior1YearInstant15478000JPY
Reserve for loss on reversal of commission on cancellation of deposit nclCurrentQuarterInstant12257000JPY
Asset retirement obligations nclPrior1YearInstant182123000JPY
Asset retirement obligations nclCurrentQuarterInstant182871000JPY
Negative goodwillPrior1YearInstant43375000JPY
Negative goodwillCurrentQuarterInstant40277000JPY
Advance received on prepaid transactions nclPrior1YearInstant8827943000JPY
Advance received on prepaid transactions nclCurrentQuarterInstant8826354000JPY
Other nclPrior1YearInstant101361000JPY
Other nclCurrentQuarterInstant101793000JPY
Noncurrent liabilitiesPrior1YearInstant9264961000JPY
Noncurrent liabilitiesCurrentQuarterInstant9239094000JPY
LiabilitiesPrior1YearInstant10502509000JPY
LiabilitiesCurrentQuarterInstant10725636000JPY
Capital stockPrior1YearInstant500658000JPY
Capital stockCurrentQuarterInstant500658000JPY
Capital surplusPrior1YearInstant2032312000JPY
Capital surplusCurrentQuarterInstant2032312000JPY
Retained earningsPrior1YearInstant5480160000JPY
Retained earningsCurrentQuarterInstant5485219000JPY
Treasury stockPrior1YearInstant-85038000JPY
Treasury stockCurrentQuarterInstant-85038000JPY
Shareholders equityPrior1YearInstant7928093000JPY
Shareholders equityCurrentQuarterInstant7933152000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24809000JPY
Foreign currency translation adjustmentPrior1YearInstant81931000JPY
Foreign currency translation adjustmentCurrentQuarterInstant102038000JPY
Valuation and translation adjustmentsPrior1YearInstant104392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant126848000JPY
Net assetsPrior1YearInstant8032486000JPY
Net assetsCurrentQuarterInstant8060000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass