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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
Capital stockPrior1YearInstant_NonConsolidatedMember4037640000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4037640000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583350000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1583350000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4307972000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5230465000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174135000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174187000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9754826000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10677267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember186877000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember186877000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9869871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10864145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18145831000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16363265000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5965744000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10397521000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember711045000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember910986000JPY
Salaries and bonuses allowances sgaCurrentYTDDuration_NonConsolidatedMember3345556000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember147542000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember142955000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember835774000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember6995000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember832966000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1926416000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8860238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1537283000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15097000JPY
Move transportation incomeCurrentYTDDuration_NonConsolidatedMember17278000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember38709000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71339000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19006000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11702000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30708000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1577914000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1958000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1455000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember27150000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember30563000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember48592000JPY
Loss on support to subsidiaries elCurrentYTDDuration_NonConsolidatedMember30000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember78592000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1529885000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember400589000JPY

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