Quarterly report · Q3
6060.TEDINET S100Q5T7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥555m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-04-01 → 2022-12-31 | 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) | ¥193m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥212m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.14 | 2022-10-01 → 2022-12-31d | 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) | ¥50.26 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | 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 | 43.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥714m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥719m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥480m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥947,000 |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥145m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥105m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥782m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥740m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥110m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥664m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥660m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥666m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥791m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥432m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥360m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥105m |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥888,000 |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥334m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥112m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥590m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥554m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥248m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥619m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥363m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 85900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 85900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0224 | |
| Cash and deposits | Prior1YearInstant | 3424566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3867563000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 487067000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 517664000 | JPY |
| Short term investment securities | Prior1YearInstant | 23754000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 250388000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 378551000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 367720000 | JPY |
| Work in process | Prior1YearInstant | 30555000 | JPY |
| Work in process | CurrentQuarterInstant | 50692000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37096000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32623000 | JPY |
| Other ca | Prior1YearInstant | 527764000 | JPY |
| Other ca | CurrentQuarterInstant | 541612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -292834000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -315842000 | JPY |
| Current assets | Prior1YearInstant | 4616522000 | JPY |
| Current assets | CurrentQuarterInstant | 5312424000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3741543000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3577290000 | JPY |
| Land | Prior1YearInstant | 4651515000 | JPY |
| Land | CurrentQuarterInstant | 4631815000 | JPY |
| Other net ppe | Prior1YearInstant | 160475000 | JPY |
| Other net ppe | CurrentQuarterInstant | 173350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8553534000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8382457000 | JPY |
| Goodwill | Prior1YearInstant | 246960000 | JPY |
| Goodwill | CurrentQuarterInstant | 215614000 | JPY |
| Other ia | Prior1YearInstant | 104174000 | JPY |
| Other ia | CurrentQuarterInstant | 79775000 | JPY |
| Intangible assets | Prior1YearInstant | 351134000 | JPY |
| Intangible assets | CurrentQuarterInstant | 295390000 | JPY |
| Investment securities | Prior1YearInstant | 951074000 | JPY |
| Investment securities | CurrentQuarterInstant | 707006000 | JPY |
| Land use right for grave ioa | Prior1YearInstant | 522636000 | JPY |
| Land use right for grave ioa | CurrentQuarterInstant | 513978000 | JPY |
| Deposit money ioa | Prior1YearInstant | 2073150000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 2094900000 | JPY |
| Other ioa | Prior1YearInstant | 1534611000 | JPY |
| Other ioa | CurrentQuarterInstant | 1408020000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67668000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56153000 | JPY |
| Investments and other assets | Prior1YearInstant | 5013804000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4667752000 | 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 |
| 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 |