Quarterly report · Q1
6060.TEDINET S100RLUG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥218m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥262,000 |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥743m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥703m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥247m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥202m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥946,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E26443-000Flower Arrangementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥406,000 |
| jpcrp040300-q1r_E26443-000Funeral Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥679m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E26443-000Stone Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥262m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E26443-000Wedding Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥209m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4005913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4073831000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 555036000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 573474000 | JPY |
| Short term investment securities | Prior1YearInstant | 275371000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 125452000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 418011000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 425172000 | JPY |
| Work in process | Prior1YearInstant | 44275000 | JPY |
| Work in process | CurrentQuarterInstant | 54079000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33100000 | JPY |
| Other ca | Prior1YearInstant | 555904000 | JPY |
| Other ca | CurrentQuarterInstant | 662454000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -316010000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -341707000 | JPY |
| Current assets | Prior1YearInstant | 5574214000 | JPY |
| Current assets | CurrentQuarterInstant | 5605858000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3190680000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3202682000 | JPY |
| Land | Prior1YearInstant | 4585667000 | JPY |
| Land | CurrentQuarterInstant | 4585667000 | JPY |
| Other net ppe | Prior1YearInstant | 230658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 273728000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8007005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8062077000 | JPY |
| Goodwill | Prior1YearInstant | 205165000 | JPY |
| Goodwill | CurrentQuarterInstant | 194716000 | JPY |
| Other ia | Prior1YearInstant | 71256000 | JPY |
| Other ia | CurrentQuarterInstant | 62666000 | JPY |
| Intangible assets | Prior1YearInstant | 276422000 | JPY |
| Intangible assets | CurrentQuarterInstant | 257383000 | JPY |
| Investment securities | Prior1YearInstant | 615399000 | JPY |
| Investment securities | CurrentQuarterInstant | 616832000 | JPY |
| Land use right for grave ioa | Prior1YearInstant | 516018000 | JPY |
| Land use right for grave ioa | CurrentQuarterInstant | 523957000 | JPY |
| Deposit money ioa | Prior1YearInstant | 2094900000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 2244900000 | JPY |
| Other ioa | Prior1YearInstant | 1616207000 | JPY |
| Other ioa | CurrentQuarterInstant | 1539246000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51497000 | JPY |
| Investments and other assets | Prior1YearInstant | 4789092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4873438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13072521000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13192900000 | 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 |