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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 646000000 | JPY |
| Profit loss | Prior1YTDDuration | 327000000 | JPY |
| Profit loss | CurrentYTDDuration | 661000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 132000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 138000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 342000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 799000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 783000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 1148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 1255000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00724-000AssetConsultingSegmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00724-000InformationReportableSegmentsMember | 3838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00724-000HumanResourcesReportableSegmentsMember | 1589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7832000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00724-000AssetConsultingSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00724-000InformationReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00724-000HumanResourcesReportableSegmentsMember | 238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 258000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -258000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 1148000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 1255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00724-000AssetConsultingSegmentReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00724-000InformationReportableSegmentsMember | 3859000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00724-000HumanResourcesReportableSegmentsMember | 1827000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8090000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -258000000 | JPY |
| Net sales | Prior1YTDDuration | 7832000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 112000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 434000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00724-000AssetConsultingSegmentReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00724-000InformationReportableSegmentsMember | -185000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00724-000HumanResourcesReportableSegmentsMember | -45000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 316000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 150000000 | JPY |
| Operating income | Prior1YTDDuration | 467000000 | 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 |