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Quarterly report · Q2

8230.TEDINET S100S65S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥703m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥896m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥18.6bnat 2023-09-30StandaloneAssets
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥18.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥373m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥720m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥313m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥50m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥792m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.042023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio62.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥115m
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥861m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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−¥11m
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−¥34m
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 · 561
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3256000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember991000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1037000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3835000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3724000000JPY
Other caPrior1YearInstant_NonConsolidatedMember187000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember247000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7956000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8266000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember394000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Fixtures net ppePrior1YearInstant_NonConsolidatedMember371000000JPY
Fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember367000000JPY
LandPrior1YearInstant_NonConsolidatedMember616000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember616000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember121000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember228000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember236000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1733000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1697000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember423000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember586000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember357000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember351000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember177000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91000000JPY
Land use right for grave ioaPrior1YearInstant_NonConsolidatedMember3586000000JPY
Land use right for grave ioaCurrentQuarterInstant_NonConsolidatedMember3274000000JPY
Sales deposit ioaPrior1YearInstant_NonConsolidatedMember3085000000JPY
Sales deposit ioaCurrentQuarterInstant_NonConsolidatedMember3300000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1237000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1233000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember153000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember144000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-484000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8413000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8510000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10262000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10320000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18218000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18587000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember830000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember551000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1248000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass