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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15281700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152817 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15295005 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152817 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1133227000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 423654000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 54870000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 16956000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 197836000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 191876000 | JPY |
| Permanent using right ca | Prior1YearInstant_NonConsolidatedMember | 166011000 | JPY |
| Permanent using right ca | CurrentQuarterInstant_NonConsolidatedMember | 160001000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 170165000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 163260000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 58163000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 60070000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 62775000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64374000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -85000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -41000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1842962000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1080153000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 543794000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 504397000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1822050000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1822050000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 6606000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 5392000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2372451000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2331840000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 62120000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 41250000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 57727000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 47877000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4385297000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4523147000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 355838000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 352637000 | JPY |
| Cooperation money o fcemetery development ioa | Prior1YearInstant_NonConsolidatedMember | 38980000 | JPY |
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 |