Quarterly report · Q1
8230.TEDINET S100OXHH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥376m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥391m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥296m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥697m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.26 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,646,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2022-03-31 | Standalone | Total 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E03134-000East Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03134-000East Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03134-000East Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E03134-000Ossuaryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E03134-000Ossuaryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E03134-000Ossuaryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E03134-000West Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E03134-000West Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥903m |
| jpcrp040300-q1r_E03134-000West Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18297200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18646376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 182972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 322900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 322900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 322900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 322900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0173 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3779138000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3520772000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 909817000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 840679000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3238809000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 3650922000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 169063000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 185607000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8096828000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8197981000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 413007000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 408039000 | JPY |
| Fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 400202000 | JPY |
| Fixtures net ppe | CurrentQuarterInstant_NonConsolidatedMember | 387118000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 642209000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 636052000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 186055000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 169890000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 270968000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 269666000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1912443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1870767000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 100852000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 94304000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 378868000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 386280000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 33415000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 28312000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 400642000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 394297000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 174304000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 122949000 | JPY |
| Land use right for grave ioa | Prior1YearInstant_NonConsolidatedMember | 3867951000 | JPY |
| Land use right for grave ioa | CurrentQuarterInstant_NonConsolidatedMember | 3725813000 | JPY |
| Sales deposit ioa | Prior1YearInstant_NonConsolidatedMember | 2570939000 | JPY |
| Sales deposit ioa | CurrentQuarterInstant_NonConsolidatedMember | 2709259000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1242700000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |