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Quarterly report · Q2

7578.TEDINET S100PI5W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥9m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥74m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥10m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥466,0002021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.7bnat 2022-09-30StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥389mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥249mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥54m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥337m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥343m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥181m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥613m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥522m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.012022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-07-01 → 2022-09-30dStandaloneBasic 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)¥0.042021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.032021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,295,005at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,408,005at 2021-09-30StandaloneTotal 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 → 2022-09-30−¥313m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥600m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥757m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥192m
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥304m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥309m
jpcrp040300-q2r_E03304-000Cemetery Business Indoor1reportable segmentrevenue external2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E03304-000Cemetery Business Indoor1reportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2021-04-01 → 2021-09-30¥569m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥736m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥242m
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥384m

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

All source rows · 457
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember249028000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember389091000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember712999000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember3.75
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember0.25
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15295005
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15350005
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15295005
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15350005
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6873000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4497
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember847000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0554
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember384000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0251
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember265000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember197000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember150000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember133000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember122000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember105000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0069
Number of shares heldCurrentQuarterInstant9278000
Shareholding ratioCurrentQuarterInstant0.6070
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember9500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15281700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152817
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3805
Number of shares issued shares voting rightsCurrentQuarterInstant15295005
Number of voting rights issued shares voting rightsCurrentQuarterInstant152817
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant9500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant_NonConsolidatedMember1133227000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass