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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18587000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11497000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11497000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4204000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4402000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7292000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7095000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember535000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember530000000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember644000000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember645000000JPY
Salaries and bonuses allowances sgaPrior1YTDDuration_NonConsolidatedMember2029000000JPY
Salaries and bonuses allowances sgaCurrentYTDDuration_NonConsolidatedMember2068000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember331000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember329000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember95000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember89000000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember537000000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember555000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember4000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember4000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember556000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember557000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1291000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1276000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6027000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6056000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1265000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1038000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Move transportation incomePrior1YTDDuration_NonConsolidatedMember11000000JPY
Move transportation incomeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1277000000JPY

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