Quarterly report · Q3
6060.TEDINET S100STG6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥552m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥555m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-12-31 | 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) | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 43.9% | at 2023-12-31 | 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 | 44.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥801,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥704m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥711m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥66m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥845m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥436m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E26443-000Flower Arrangementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥675,000 |
| jpcrp040300-q3r_E26443-000Funeral Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥458m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134m |
| jpcrp040300-q3r_E26443-000Stone Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥770m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥726m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E26443-000Wedding Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥53m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥649m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥618m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 71500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 71500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 71500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0186 | |
| Cash and deposits | Prior1YearInstant | 4005913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3412714000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 555036000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 499585000 | JPY |
| Short term investment securities | Prior1YearInstant | 275371000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 134391000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 418011000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 395967000 | JPY |
| Work in process | Prior1YearInstant | 44275000 | JPY |
| Work in process | CurrentQuarterInstant | 27525000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35711000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31054000 | JPY |
| Other ca | Prior1YearInstant | 555904000 | JPY |
| Other ca | CurrentQuarterInstant | 508403000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -316010000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -261615000 | JPY |
| Current assets | Prior1YearInstant | 5574214000 | JPY |
| Current assets | CurrentQuarterInstant | 4748027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3190680000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3621448000 | JPY |
| Land | Prior1YearInstant | 4585667000 | JPY |
| Land | CurrentQuarterInstant | 4700913000 | JPY |
| Other net ppe | Prior1YearInstant | 230658000 | JPY |
| Other net ppe | CurrentQuarterInstant | 395191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8007005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8717553000 | JPY |
| Goodwill | Prior1YearInstant | 205165000 | JPY |
| Goodwill | CurrentQuarterInstant | 804655000 | JPY |
| Other ia | Prior1YearInstant | 71256000 | JPY |
| Other ia | CurrentQuarterInstant | 72860000 | JPY |
| Intangible assets | Prior1YearInstant | 276422000 | JPY |
| Intangible assets | CurrentQuarterInstant | 877516000 | JPY |
| Investment securities | Prior1YearInstant | 615399000 | JPY |
| Investment securities | CurrentQuarterInstant | 513143000 | JPY |
| Land use right for grave ioa | Prior1YearInstant | 516018000 | JPY |
| Land use right for grave ioa | CurrentQuarterInstant | 530836000 | JPY |
| Deposit money ioa | Prior1YearInstant | 2094900000 | JPY |
| Deposit money ioa | CurrentQuarterInstant | 2345650000 | JPY |
| Other ioa | Prior1YearInstant | 1616207000 | JPY |
| Other ioa | CurrentQuarterInstant | 1655895000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53432000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46782000 | JPY |
| Investments and other assets | Prior1YearInstant | 4789092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4998742000 | 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 |