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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥743m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥18.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.89 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.53 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,646,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥174m |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥986m |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥178m |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥389m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥389m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥118m |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥252m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥701m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E03134-000Buddhist Altar And Gravereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E03134-000East Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥416m |
| jpcrp040300-q3r_E03134-000Ossuaryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E03134-000West Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Note on changes in monetary units financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding sales guarantee (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on extinguishment of tie in shares (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on valuation of shares of subsidiaries and associates (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on support to subsidiaries (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |