Quarterly report · Q2
6060.TEDINET S100S5OF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-09-30 | 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) | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥878m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥236m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 43.1% | at 2023-09-30 | 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 | 44.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥545,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥438,000 |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1387233000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1692931000 | JPY |
| Long term loans payable | Prior1YearInstant | 41200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23200000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | Prior1YearInstant | 11535000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | CurrentQuarterInstant | 6954000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 185117000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 241134000 | JPY |
| Negative goodwill | Prior1YearInstant | 30982000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 24786000 | JPY |
| Advance received on prepaid transactions ncl | Prior1YearInstant | 8831850000 | JPY |
| Advance received on prepaid transactions ncl | CurrentQuarterInstant | 8842981000 | JPY |
| Other ncl | Prior1YearInstant | 87345000 | JPY |
| Other ncl | CurrentQuarterInstant | 108828000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9188032000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9247885000 | JPY |
| Liabilities | Prior1YearInstant | 10575266000 | JPY |
| Liabilities | CurrentQuarterInstant | 10940817000 | JPY |
| Capital stock | Prior1YearInstant | 500658000 | JPY |
| Capital stock | CurrentQuarterInstant | 500658000 | JPY |
| Capital surplus | Prior1YearInstant | 2027236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2028962000 | JPY |
| Retained earnings | Prior1YearInstant | 5516829000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5696425000 | JPY |
| Treasury stock | Prior1YearInstant | -72980000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60752000 | JPY |
| Shareholders equity | Prior1YearInstant | 7971744000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8165293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2049000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5623000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97676000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 107185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99725000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112808000 | JPY |
| Net assets | Prior1YearInstant | 8071469000 | JPY |
| Net assets | CurrentQuarterInstant | 8278102000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18646735000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19218919000 | JPY |
| Net sales | Prior1YTDDuration | 4773959000 | JPY |
| Net sales | CurrentYTDDuration | 4799082000 | JPY |
| Cost of sales | Prior1YTDDuration | 3240972000 | JPY |
| Cost of sales | CurrentYTDDuration | 3212689000 | JPY |
| Gross profit | Prior1YTDDuration | 1532987000 | JPY |
| Gross profit | CurrentYTDDuration | 1586392000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3664000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1968000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 439205000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 440526000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99406000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 106357000 | 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 |