Quarterly report · Q3
7578.TEDINET S100Q3T4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥3m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥10m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥424m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.67 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.04 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.09 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,710,005 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,713,005 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,603,005 | at 2021-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥455m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥512m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥446m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥165m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥38m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥859m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥251m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥382m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥594m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森崎 恒平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2138844000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2285908000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2979035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 63075000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184127000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15026000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -10111000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 129228000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1784576000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1847556000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1790856000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14603005 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15710005 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14713005 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4186221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4411433000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4313683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9239762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8676729000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9467104000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9.31 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.455 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -17.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15710005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15710005 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15710005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15710005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |