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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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1610000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3501000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1610000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7973000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4313683000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4411433000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9467104000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8676729000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2138844000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2285908000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember604379000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember741903000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1534465000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1544005000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1386415000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1487130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148050000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56874000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1180000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember990000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3612000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3612000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4370000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2287000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember7121000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember7580000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2949000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3799000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19417000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18453000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember67432000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember50383000JPY
Information security measures costs noePrior1YTDDuration_NonConsolidatedMember13100000JPY
Information security measures costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember23859000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember33649000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember104391000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember84033000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember63075000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-8704000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember5682000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5682000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember31115000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2437000JPY

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