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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 dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-1548000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-1132000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1023000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-356005000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-613339000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-829866000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-323908000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1078895000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember712999000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember249028000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember389091000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember315428000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember344825000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9446000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember21146000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7888000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9301000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember9582000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember10423000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember182229000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember199731000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember48496000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember45880000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember569053000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoor1ReportableSegmentsMember103164000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember735880000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1408097000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1408097000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember170625000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoor1ReportableSegmentsMember-28451000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember241672000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember383846000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-309476000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74370000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember599924000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember129055000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember756967000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1485947000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1485947000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember153404000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-41273000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember192171000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember304302000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-313167000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8864000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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