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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
Gross profitCurrentYTDDuration_NonConsolidatedMember7292221000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember535424000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember644118000JPY
Salaries and bonuses allowances sgaCurrentYTDDuration_NonConsolidatedMember2029971000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember331542000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember95573000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember537080000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember4663000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember556814000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1291856000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6027046000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1265175000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember171000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7378000JPY
Move transportation incomeCurrentYTDDuration_NonConsolidatedMember11148000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10416000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29114000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13196000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3689000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16885000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1277404000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1958000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember27150000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29108000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember5719000JPY
Loss on support to subsidiaries elCurrentYTDDuration_NonConsolidatedMember30000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember35719000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1270792000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember376407000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1947000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember374459000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember896333000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1270792000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember101181000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember5719000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember-27150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember923000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember4663000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7550000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13196000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4842000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-127472000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember6512000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-149575000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember12360000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1101759000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7550000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12464000JPY

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