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Quarterly report · Q3

8230.TEDINET S100SS9T
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.1bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥743m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.0bnat 2023-12-31StandaloneAssets
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥18.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥40.892023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.212023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥7.52023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥174m
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E03134-000East Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥986m
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥178m
jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentrevenue2023-04-01 → 2023-12-31¥389m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentrevenue external2023-04-01 → 2023-12-31¥389m
jpcrp040300-q3r_E03134-000Ossuaryreportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E03134-000West Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03134-000West Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03134-000West Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥701m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥28m
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¥128m
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¥258m
—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 · 424
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember323300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18295300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember182953
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember27776
Number of shares issued shares voting rightsCurrentQuarterInstant18646376
Number of voting rights issued shares voting rightsCurrentQuarterInstant182953
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member323300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member323300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0173
Number of shares held in own name treasury shares etcCurrentQuarterInstant323300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant323300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0173
Cash and depositsPrior1YearInstant_NonConsolidatedMember2940000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2838000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember991000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember770000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3835000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3783000000JPY
Other caPrior1YearInstant_NonConsolidatedMember187000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember239000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7956000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7631000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember394000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember423000000JPY
Fixtures net ppePrior1YearInstant_NonConsolidatedMember371000000JPY
Fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember391000000JPY
LandPrior1YearInstant_NonConsolidatedMember616000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember616000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember121000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember228000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember279000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1733000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1792000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember423000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember28000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember357000000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember348000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember177000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Land use right for grave ioaPrior1YearInstant_NonConsolidatedMember3586000000JPY
Land use right for grave ioaCurrentQuarterInstant_NonConsolidatedMember3206000000JPY
Sales deposit ioaPrior1YearInstant_NonConsolidatedMember3085000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass