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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26443-000MutualAidSocietyReportableSegmentsMember | -1956000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 172048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2370048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 2100000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2372148000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 220595000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -220595000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59090000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2590644000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -218495000 | JPY |
| Net sales | CurrentYTDDuration | 2372148000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3026000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 175074000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5487000 | JPY |
| Operating income | CurrentYTDDuration | 180562000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)こころネット株式会社 | |
| Company name in english cover page | FilingDateInstant | Cocolonet CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 菅野 孝太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市鎌田字舟戸前15番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)024-573-6556（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 澤田 正晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県福島市鎌田字舟戸前15番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)024-573-6556（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 澤田 正晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26443 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)こころネット株式会社 | |
| Filer name in english | FilingDateInstant | Cocolonet CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 |