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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6472000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4037000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1583000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5338000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5807000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10785000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11257000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember253000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember160000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember253000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10945000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11511000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18218000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17983000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16363000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16201000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5965000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6148000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10397000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10052000000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember711000000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember733000000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember910000000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember908000000JPY
Salaries and bonuses allowances sgaPrior1YTDDuration_NonConsolidatedMember3345000000JPY
Salaries and bonuses allowances sgaCurrentYTDDuration_NonConsolidatedMember3409000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember147000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember150000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember142000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember134000000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember835000000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember859000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember6000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember6000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember832000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember836000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1926000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1921000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8860000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8961000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1537000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1090000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15000000JPY

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