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Quarterly report · Q2

8230.TEDINET S100PF81
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥728m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)¥445m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥896m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥697m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2022-09-30StandaloneAssets
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥17.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥721m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥605m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥268m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥793m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥302m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.292022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.022022-07-01 → 2022-09-30dStandaloneBasic 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)¥24.492021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.352021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2022-09-30StandaloneTotal 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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥114m
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥35m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥205m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 422
ItemContextValueUnit
MerchandisePrior1YearInstant_NonConsolidatedMember3238809000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3372475000JPY
Other caPrior1YearInstant_NonConsolidatedMember169063000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember193298000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8096828000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8097258000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember413007000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember404508000JPY
Fixtures net ppePrior1YearInstant_NonConsolidatedMember400202000JPY
Fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember380900000JPY
LandPrior1YearInstant_NonConsolidatedMember642209000JPY
LandCurrentQuarterInstant_NonConsolidatedMember616612000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember186055000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember153851000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember270968000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember266793000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1912443000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1822666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100852000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember86566000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember378868000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember399500000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33415000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember28312000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember400642000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember389261000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember174304000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember174183000JPY
Land use right for grave ioaPrior1YearInstant_NonConsolidatedMember3867951000JPY
Land use right for grave ioaCurrentQuarterInstant_NonConsolidatedMember3712042000JPY
Sales deposit ioaPrior1YearInstant_NonConsolidatedMember2570939000JPY
Sales deposit ioaCurrentQuarterInstant_NonConsolidatedMember2823852000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1242700000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1242719000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember176313000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember169551000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-624694000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-622694000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8220440000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8316729000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10233736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10225961000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18323220000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember508317000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember525782000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1383200000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1338200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember91139000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember81657000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass