Quarterly report · Q1
7578.TEDINET S100OWBJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥662m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.3 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.54 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.31 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,843,005 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,713,005 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,005 | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥658m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥163m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoor1reportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥264m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥349m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥111m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥662m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 3382000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 9814000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5696000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -47830000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -63249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 263865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessIndoor1ReportableSegmentsMember | 49739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000FuneralBusinessReportableSegmentsMember | 348604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 662209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 662209000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 71137000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessIndoor1ReportableSegmentsMember | -17389000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000FuneralBusinessReportableSegmentsMember | 110914000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 164662000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -162967000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 240704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 64724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000FuneralBusinessReportableSegmentsMember | 352321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 657749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 657749000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 47468000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -16579000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03304-000FuneralBusinessReportableSegmentsMember | 78671000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 109560000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -148468000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -38908000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニチリョク | |
| Company name in english cover page | FilingDateInstant | NICHIRYOKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉本 卓士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目７番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03）6271－8920（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営統括本部長 五嶋 美樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八重洲一丁目７番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）6271－8920（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営統括本部長 五嶋 美樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03304 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニチリョク | |
| Filer name in english | FilingDateInstant | NICHIRYOKU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 rounding |
| 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 |