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Quarterly report · Q1

8230.TEDINET S100RNYC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥215m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥376m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥236m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥236m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥383m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥138m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥295m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥18.4bnat 2023-06-30StandaloneAssets
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥18.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.632023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.262022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥11.252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2022-06-30StandaloneTotal 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2023-04-01 → 2023-06-30¥275m
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue external2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥888m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥888m
jpcrp040300-q1r_E03134-000West Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥43m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥53m
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E03134-000East Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥387m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E03134-000Ossuaryreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥902m
jpcrp040300-q1r_E03134-000West Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥902m
jpcrp040300-q1r_E03134-000West Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥429m

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

All source rows · 411
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1235000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember153000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-626000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8413000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8387000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10262000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10215000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18218000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18386000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember830000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember733000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1248000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1323000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember69000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember662000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember552000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember45000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1099000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1103000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember443000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember761000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5156000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5115000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1503000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1682000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember81000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember44000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember392000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember397000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember67000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2116000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2274000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7273000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7390000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass