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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26443-000FuneralServiceReportableSegmentsMember | 4318921000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26443-000StoneSaleReportableSegmentsMember | 2060439000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26443-000WeddingServiceReportableSegmentsMember | 769584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26443-000FlowerArrangementReportableSegmentsMember | 844811000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26443-000MutualAidSocietyReportableSegmentsMember | 69344000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8063101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26443-000FuneralServiceReportableSegmentsMember | 458245000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26443-000StoneSaleReportableSegmentsMember | 144116000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26443-000WeddingServiceReportableSegmentsMember | -52871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26443-000FlowerArrangementReportableSegmentsMember | 80994000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26443-000MutualAidSocietyReportableSegmentsMember | -13435000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 617048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7545978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 6300000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7552278000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61338000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 710595000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -710595000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193472000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8256574000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -704295000 | JPY |
| Net sales | CurrentYTDDuration | 7552278000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 801000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 617850000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -65885000 | JPY |
| Operating income | CurrentYTDDuration | 551965000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第３四半期（自 2023年10月１日 至 2023年12月31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 | － |
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 |