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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 20090000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19329000 | JPY |
| Other sga | Prior1YTDDuration | 617377000 | JPY |
| Other sga | CurrentYTDDuration | 639486000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1212428000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1201092000 | JPY |
| Operating income | Prior1YTDDuration | 180896000 | JPY |
| Operating income | CurrentYTDDuration | 331894000 | JPY |
| Interest income noi | Prior1YTDDuration | 5292000 | JPY |
| Interest income noi | CurrentYTDDuration | 4878000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1789000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1919000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 6196000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 6196000 | JPY |
| Proceeds from cancellation of membership contracts noi | Prior1YTDDuration | 13240000 | JPY |
| Proceeds from cancellation of membership contracts noi | CurrentYTDDuration | 11933000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 7828000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 9775000 | JPY |
| Reversal of provision for reserve for loss on reversal of commission on cancellation of deposit noi | Prior1YTDDuration | － | JPY |
| Reversal of provision for reserve for loss on reversal of commission on cancellation of deposit noi | CurrentYTDDuration | 1744000 | JPY |
| Other noi | Prior1YTDDuration | 42333000 | JPY |
| Other noi | CurrentYTDDuration | 26428000 | JPY |
| Non operating income | Prior1YTDDuration | 76681000 | JPY |
| Non operating income | CurrentYTDDuration | 62875000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1039000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 472000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 31278000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14290000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 22498000 | JPY |
| Provision for reserve for loss on reversal noe | Prior1YTDDuration | 585000 | JPY |
| Provision for reserve for loss on reversal noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3934000 | JPY |
| Other noe | CurrentYTDDuration | 8189000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36837000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45450000 | JPY |
| Ordinary income | Prior1YTDDuration | 220740000 | JPY |
| Ordinary income | CurrentYTDDuration | 349320000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 190000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1058000 | JPY |
| Subsidy ei | Prior1YTDDuration | 1246000 | JPY |
| Subsidy ei | CurrentYTDDuration | 3118000 | JPY |
| Other ei | Prior1YTDDuration | 9797000 | JPY |
| Other ei | CurrentYTDDuration | 483000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11234000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4661000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6398000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3085000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 220000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 |