Quarterly report · Q1
7578.TEDINET S100OWBJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥662m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.3 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,843,005 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,713,005 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,005 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥658m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥163m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥349m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥662m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14699200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14713005 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146992 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1133227000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 308576000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 54870000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 15041000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 197836000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 175657000 | JPY |
| Permanent using right ca | Prior1YearInstant_NonConsolidatedMember | 166011000 | JPY |
| Permanent using right ca | CurrentQuarterInstant_NonConsolidatedMember | 164023000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant_NonConsolidatedMember | 170165000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 195565000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 58163000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 70558000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62775000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65224000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -85000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -118000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1842962000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 994528000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 543794000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 527519000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1822050000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1822050000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6606000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 6629000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2372451000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2356199000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62120000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 54692000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 57727000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 48777000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4385297000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4529872000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 355838000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 356436000 | JPY |
| Cooperation money o fcemetery development ioa | Prior1YearInstant_NonConsolidatedMember | 38980000 | JPY |
| Cooperation money o fcemetery development ioa | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 357686000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |