Tokyo Tape
Sign in
← Hasegawa

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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember618774000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember566060000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember419623000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember445734000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1211729000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1062888000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember329000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember334000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Other clPrior1YearInstant_NonConsolidatedMember447396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember474848000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5016682000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4836672000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2751800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2105200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember149309000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember114756000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember18437000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember23101000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42358000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43281000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember383134000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember390370000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98972000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember80063000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3444012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2756772000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8460694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7593444000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037640000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4037640000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1583350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4307972000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5149335000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174135000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9754826000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10596166000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember133608000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember133608000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9869871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10729775000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18323220000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11497187000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4204965000JPY

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