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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember619282000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1285195000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1195611000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17063000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20297000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41443000JPY
Other clPrior1YearInstant_NonConsolidatedMember499548000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember453019000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2604240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2424356000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2126626000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1570607000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember207469000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember205756000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36032000JPY
Other nclPrior1YearInstant_NonConsolidatedMember125483000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember111083000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2549181000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1923481000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5153421000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4347837000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1790856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1823955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1442096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1475195000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1079035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1019545000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2778000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2778000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4309211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4315918000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3501000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2295000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2295000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7973000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4313683000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4320583000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8668421000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1408097000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1485947000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember383535000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember493244000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1024562000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember992702000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember950192000JPY

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