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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 depositsCurrentQuarterInstant_NonConsolidatedMember389091000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember54870000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember29889000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember197836000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember201761000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember166011000JPY
Permanent using right caCurrentQuarterInstant_NonConsolidatedMember161524000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember170165000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember167993000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember58163000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember57154000JPY
Other caPrior1YearInstant_NonConsolidatedMember62775000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52083000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-85000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-76000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1842962000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1059421000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember543794000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember511245000JPY
LandPrior1YearInstant_NonConsolidatedMember1822050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1822050000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6606000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2372451000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2339306000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62120000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47779000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember57727000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember48327000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4385297000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4520532000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember355838000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember355953000JPY
Cooperation money of cemetery development ioaPrior1YearInstant_NonConsolidatedMember38980000JPY
Cooperation money of cemetery development ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember357686000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember316459000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-37236000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5162390000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5204036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7596963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7591122000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember27178000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember17876000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8668421000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98897000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember97935000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember649631000JPY

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