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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
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥555m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥335m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥586m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥341m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥384m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥457m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥367m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥275m2022-04-01 → 2022-12-31Cons.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)¥193m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥275m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥212m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.7bnat 2022-12-31Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.142022-10-01 → 2022-12-31dCons.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)¥50.262021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2021-12-31Cons.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 → 2022-12-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥714m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥719m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue2022-04-01 → 2022-12-31¥890m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue external2022-04-01 → 2022-12-31¥480m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥410m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥947,000
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥450m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue external2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥66m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E26443-000Stone Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥782m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥740m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥110m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥664m
—segment totalsegment profit2022-04-01 → 2022-12-31¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥546m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥660m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥666m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue2021-04-01 → 2021-12-31¥791m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue external2021-04-01 → 2021-12-31¥432m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥360m
jpcrp040300-q3r_E26443-000Flower Arrangementreportable segmentsegment profit2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥888,000
jpcrp040300-q3r_E26443-000Funeral Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥334m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue external2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E26443-000Stone Salereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E26443-000Stone Salereportable segmentsegment profit2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥590m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥554m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E26443-000Wedding Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥248m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥619m
—segment totalsegment profit2021-04-01 → 2021-12-31¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥666m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥363m

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

All source rows · 419
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant13918473000JPY
Noncurrent assetsCurrentQuarterInstant13345599000JPY
AssetsPrior1YearInstant18534995000JPY
AssetsCurrentQuarterInstant18658023000JPY
Accounts payable tradePrior1YearInstant278809000JPY
Accounts payable tradeCurrentQuarterInstant311795000JPY
Current portion of long term loans payablePrior1YearInstant116110000JPY
Current portion of long term loans payableCurrentQuarterInstant63620000JPY
Income taxes payablePrior1YearInstant52419000JPY
Income taxes payableCurrentQuarterInstant17934000JPY
Provision for bonusesPrior1YearInstant210604000JPY
Provision for bonusesCurrentQuarterInstant104010000JPY
Provision for loss on disaster clPrior1YearInstant46351000JPY
Provision for loss on disaster clCurrentQuarterInstant24716000JPY
Other clPrior1YearInstant533253000JPY
Other clCurrentQuarterInstant678749000JPY
Current liabilitiesPrior1YearInstant1237547000JPY
Current liabilitiesCurrentQuarterInstant1200825000JPY
Long term loans payablePrior1YearInstant94680000JPY
Long term loans payableCurrentQuarterInstant50200000JPY
Reserve for loss on reversal of commission on cancellation of deposit nclPrior1YearInstant15478000JPY
Reserve for loss on reversal of commission on cancellation of deposit nclCurrentQuarterInstant12008000JPY
Asset retirement obligations nclPrior1YearInstant182123000JPY
Asset retirement obligations nclCurrentQuarterInstant184369000JPY
Negative goodwillPrior1YearInstant43375000JPY
Negative goodwillCurrentQuarterInstant34081000JPY
Advance received on prepaid transactions nclPrior1YearInstant8827943000JPY
Advance received on prepaid transactions nclCurrentQuarterInstant8847344000JPY
Other nclPrior1YearInstant101361000JPY
Other nclCurrentQuarterInstant81019000JPY
Noncurrent liabilitiesPrior1YearInstant9264961000JPY
Noncurrent liabilitiesCurrentQuarterInstant9209021000JPY
LiabilitiesPrior1YearInstant10502509000JPY
LiabilitiesCurrentQuarterInstant10409847000JPY
Capital stockPrior1YearInstant500658000JPY
Capital stockCurrentQuarterInstant500658000JPY
Capital surplusPrior1YearInstant2032312000JPY
Capital surplusCurrentQuarterInstant2033006000JPY
Retained earningsPrior1YearInstant5480160000JPY
Retained earningsCurrentQuarterInstant5642752000JPY
Treasury stockPrior1YearInstant-85038000JPY
Treasury stockCurrentQuarterInstant-72980000JPY
Shareholders equityPrior1YearInstant7928093000JPY
Shareholders equityCurrentQuarterInstant8103436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24552000JPY
Foreign currency translation adjustmentPrior1YearInstant81931000JPY
Foreign currency translation adjustmentCurrentQuarterInstant120187000JPY
Valuation and translation adjustmentsPrior1YearInstant104392000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144739000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass