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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 13072521000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14593812000 | JPY |
| Assets | Prior1YearInstant | 18646735000 | JPY |
| Assets | CurrentQuarterInstant | 19341839000 | JPY |
| Accounts payable trade | Prior1YearInstant | 362912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 337361000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 53480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35200000 | JPY |
| Income taxes payable | Prior1YearInstant | 64807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90897000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211788000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116145000 | JPY |
| Other cl | Prior1YearInstant | 694244000 | JPY |
| Other cl | CurrentQuarterInstant | 820160000 | JPY |
| Current liabilities | Prior1YearInstant | 1387233000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1639765000 | JPY |
| Long term loans payable | Prior1YearInstant | 41200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15000000 | 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 | 7260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 185117000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 235315000 | JPY |
| Negative goodwill | Prior1YearInstant | 30982000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 21687000 | JPY |
| Advance received on prepaid transactions ncl | Prior1YearInstant | 8831850000 | JPY |
| Advance received on prepaid transactions ncl | CurrentQuarterInstant | 8826409000 | JPY |
| Other ncl | Prior1YearInstant | 87345000 | JPY |
| Other ncl | CurrentQuarterInstant | 108989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9188032000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9214663000 | JPY |
| Liabilities | Prior1YearInstant | 10575266000 | JPY |
| Liabilities | CurrentQuarterInstant | 10854429000 | 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 | 5898090000 | JPY |
| Treasury stock | Prior1YearInstant | -72980000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60752000 | JPY |
| Shareholders equity | Prior1YearInstant | 7971744000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8366958000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2049000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5674000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97676000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 114776000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99725000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 120451000 | 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 |