Quarterly report · Q3
7868.TEDINET S100Q6ZM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥68.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.88 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.23 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥530m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥675m |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥438m |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥854m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥854m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥534m |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00724-000Funeral Hallreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥719m |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥333m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Cost of the infection control under covid19 el | Prior1YTDDuration | 26000000 | JPY |
| Cost of the infection control under covid19 el | CurrentYTDDuration | 8000000 | JPY |
| Expenses related to litigation cases and other el | Prior1YTDDuration | 52000000 | JPY |
| Expenses related to litigation cases and other el | CurrentYTDDuration | 24000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 93000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1748000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2333000000 | JPY |
| Income taxes | Prior1YTDDuration | 203000000 | JPY |
| Income taxes | CurrentYTDDuration | 453000000 | JPY |
| Profit loss | Prior1YTDDuration | 1545000000 | JPY |
| Profit loss | CurrentYTDDuration | 1880000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1565000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1902000000 | JPY |
| Profit loss | Prior1YTDDuration | 1545000000 | JPY |
| Profit loss | CurrentYTDDuration | 1880000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -171000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -97000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -142000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -63000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1402000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1816000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1413000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1828000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00724-000FuneralHallReportableSegmentsMember | 6676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00724-000InformationReportableSegmentsMember | 12623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00724-000HumanResourcesReportableSegmentMember | 4591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23891000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00724-000FuneralHallReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00724-000InformationReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00724-000HumanResourcesReportableSegmentMember | 719000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00724-000FuneralHallReportableSegmentsMember | 6676000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00724-000InformationReportableSegmentsMember | 12759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00724-000HumanResourcesReportableSegmentMember | 5310000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24746000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |