Quarterly report · Q3
7868.TEDINET S100SUQI
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-12-31 | 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 | 56.7% | at 2022-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥795m |
| jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E00724-000Asset Consulting Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E00724-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00724-000Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E00724-000Informationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| 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 | ¥543m |
| 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 | −¥35m |
| 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 | −¥127m |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥556m |
| 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 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉谷 祐治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26199000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25076000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3650000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4185000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4042000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1816000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3323000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4035000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39218000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40315000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41434000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70061000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71134000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143366845 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143366845 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 143366845 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 143366845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1616100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26996200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 269962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28636369 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 269962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1616100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |