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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥376m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥391m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥384m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥296m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥697m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥16m2021-04-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2022-06-30StandaloneAssets
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥17.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥16.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.872021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2022-03-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥387m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E03134-000West Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥430m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1246039000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember176313000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember172906000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-624694000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-620694000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8220440000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8165165000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10233736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10130236000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18328217000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember508317000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember708658000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember225000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1383200000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1383200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember91139000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember87794000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember618774000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember569022000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember419623000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66674000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1211729000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1194898000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember329000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember163000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Other clPrior1YearInstant_NonConsolidatedMember447396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember725100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5016682000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5130850000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2751800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2406000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember149309000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember131870000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember18437000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember20600000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42358000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42461000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember383134000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember388859000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98972000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember89517000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3444012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3079309000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8460694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8210159000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037640000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass