Quarterly report · Q1
7868.TEDINET S100RN1W
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥818m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥327m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.21 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.3 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| jpcrp040300-q1r_E00724-000Asset Consulting Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E00724-000Informationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥641m |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥492m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E00724-000Human Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00724-000Informationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E00724-000Informationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥185m |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 18699000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10386000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5810000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3675000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 4000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 90000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 105000000 | JPY |
| Work in process | Prior1YearInstant | 279000000 | JPY |
| Work in process | CurrentQuarterInstant | 441000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 185000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 189000000 | JPY |
| Other ca | Prior1YearInstant | 3016000000 | JPY |
| Other ca | CurrentQuarterInstant | 7441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -79000000 | JPY |
| Current assets | Prior1YearInstant | 27998000000 | JPY |
| Current assets | CurrentQuarterInstant | 26161000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13758000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13540000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4012000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3934000000 | JPY |
| Land | Prior1YearInstant | 14473000000 | JPY |
| Land | CurrentQuarterInstant | 14759000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2553000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2526000000 | JPY |
| Other net ppe | Prior1YearInstant | 1009000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35807000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36208000000 | JPY |
| Intangible assets | Prior1YearInstant | 886000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 830000000 | JPY |
| Investment securities | Prior1YearInstant | 3002000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3185000000 | JPY |
| Other ioa | Prior1YearInstant | 3570000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3498000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -132000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6440000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6553000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43134000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43591000000 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 71134000000 | JPY |
| Assets | CurrentQuarterInstant | 69753000000 | 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 |
| 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 |