Quarterly report · Q2
6060.TEDINET S100PHW3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-09-30 | 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) | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2022-07-01 → 2022-09-30d | 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) | ¥27.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30 | 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 | 43.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥442m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥445m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥661,000 |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥411m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥414m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥226m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥555,000 |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥351m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥390m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1237547000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1205137000 | JPY |
| Long term loans payable | Prior1YearInstant | 94680000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59200000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | Prior1YearInstant | 15478000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | CurrentQuarterInstant | 11974000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 182123000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 183620000 | JPY |
| Negative goodwill | Prior1YearInstant | 43375000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 37179000 | JPY |
| Advance received on prepaid transactions ncl | Prior1YearInstant | 8827943000 | JPY |
| Advance received on prepaid transactions ncl | CurrentQuarterInstant | 8846218000 | JPY |
| Other ncl | Prior1YearInstant | 101361000 | JPY |
| Other ncl | CurrentQuarterInstant | 102620000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9264961000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9240812000 | JPY |
| Liabilities | Prior1YearInstant | 10502509000 | JPY |
| Liabilities | CurrentQuarterInstant | 10445950000 | JPY |
| Capital stock | Prior1YearInstant | 500658000 | JPY |
| Capital stock | CurrentQuarterInstant | 500658000 | JPY |
| Capital surplus | Prior1YearInstant | 2032312000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2033006000 | JPY |
| Retained earnings | Prior1YearInstant | 5480160000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5593381000 | JPY |
| Treasury stock | Prior1YearInstant | -85038000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72980000 | JPY |
| Shareholders equity | Prior1YearInstant | 7928093000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8054065000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22461000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21841000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81931000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120730000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 104392000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 142572000 | JPY |
| Net assets | Prior1YearInstant | 8032486000 | JPY |
| Net assets | CurrentQuarterInstant | 8196638000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18534995000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18642588000 | JPY |
| Net sales | Prior1YTDDuration | 4366168000 | JPY |
| Net sales | CurrentYTDDuration | 4773959000 | JPY |
| Cost of sales | Prior1YTDDuration | 2972843000 | JPY |
| Cost of sales | CurrentYTDDuration | 3240972000 | JPY |
| Gross profit | Prior1YTDDuration | 1393324000 | JPY |
| Gross profit | CurrentYTDDuration | 1532987000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 80000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3664000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 467451000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 439205000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 107428000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 99406000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |