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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
Sales deposit ioaCurrentQuarterInstant_NonConsolidatedMember3400000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1237000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1238000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember153000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember159000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-481000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8413000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8451000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10262000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10352000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18218000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17983000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember830000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember631000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1248000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1193000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember69000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember662000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember589000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1099000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember983000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other clPrior1YearInstant_NonConsolidatedMember443000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember561000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5156000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4477000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1503000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1436000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember81000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember44000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember392000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember404000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember67000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2116000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1995000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7273000000JPY

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