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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥148m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥9m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥30m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥10m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.7bnat 2022-12-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥424mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.672022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222022-10-01 → 2022-12-31dStandaloneBasic 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)¥1.142021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.042021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.092021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,710,005at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,603,005at 2021-12-31StandaloneTotal 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 → 2022-12-31−¥455m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥512m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥446m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥38m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2021-04-01 → 2021-12-31¥859m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥382m
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥594m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Cooperation money o fcemetery development ioaCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember357686000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember323265000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36668000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5162390000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5210259000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7596963000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7583350000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember27178000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember13225000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8676729000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98897000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember91986000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember649631000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember614232000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1285195000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1407472000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20297000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37308000JPY
Other clPrior1YearInstant_NonConsolidatedMember499548000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember477926000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2604240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2628926000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2126626000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1272116000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember207469000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember210499000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38817000JPY
Other nclPrior1YearInstant_NonConsolidatedMember125483000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114936000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2549181000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1636370000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5153421000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4265296000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1790856000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1847556000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1442096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1498796000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1079035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1068924000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2778000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4309211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4412486000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3501000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass