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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
MetricValuePeriodScopeSource row
Revenue¥658m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥662m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥39m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥2m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥38m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥63m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥48m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.7bnat 2022-06-30StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥309mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-4.32022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.732021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,843,005at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,005at 2021-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥148m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
—segment totalrevenue external2022-04-01 → 2022-06-30¥658m
—segment totalsegment profit2022-04-01 → 2022-06-30¥110m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥163m
jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segmentrevenue external2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2021-04-01 → 2021-06-30¥264m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥111m
—segment totalrevenue external2021-04-01 → 2021-06-30¥662m
—segment totalsegment profit2021-04-01 → 2021-06-30¥165m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember363826000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5162390000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5263210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7596963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7674101000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember27178000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember22527000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8691158000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98897000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember94355000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember649631000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember646217000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1285195000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember991598000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7609000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20297000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18215000JPY
Other clPrior1YearInstant_NonConsolidatedMember499548000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember527004000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2604240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2285000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2126626000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1778870000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember207469000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember202953000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33248000JPY
Other nclPrior1YearInstant_NonConsolidatedMember125483000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember125328000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2549181000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2140400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5153421000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4425401000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1790856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1798249000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1442096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1449489000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1079035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1015786000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2778000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2778000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4309211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4260748000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3501000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2738000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3501000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass