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Quarterly report · Q3

8230.TEDINET S100Q56D
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.8bn2021-04-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥651m2021-04-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥697m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2022-12-31StandaloneAssets
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥17.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥57.532022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.242022-10-01 → 2022-12-31dStandaloneBasic 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)¥35.832021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2022-12-31StandaloneTotal 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 → 2022-12-31¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥702m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentrevenue2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentrevenue external2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentsegment profit2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E03134-000West Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E03134-000West Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E03134-000West Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 332
ItemContextValueUnit
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1242700000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1240497000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember176313000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember167144000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-624694000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-616500000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8220440000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8332834000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10233736000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10179284000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18145831000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember508317000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember653179000JPY
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_NonConsolidatedMember1293200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember91139000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember75183000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember618774000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember537206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember419623000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember264020000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1211729000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1054658000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember329000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Other clPrior1YearInstant_NonConsolidatedMember447396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember587840000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5016682000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4847787000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2751800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1804400000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember149309000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember98168000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember18437000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember25432000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42358000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43893000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember383134000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember391395000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98972000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember70608000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3444012000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2433898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8460694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7281686000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass