Quarterly report · Q2
7578.TEDINET S100PI5W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | −¥9m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥74m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥57m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥466,000 | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥389m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥249m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥337m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥343m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-07-01 → 2022-09-30d | 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) | ¥0.04 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2021-07-01 → 2021-09-30d | 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) |
| EPS (diluted) | ¥0.03 | 2021-04-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-09-30 | 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 | 43.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,295,005 | at 2022-09-30 | 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 | 13,408,005 | at 2021-09-30 | 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 → 2022-09-30 | −¥313m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥600m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥304m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥309m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoor1reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoor1reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥28m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥242m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第２四半期（自 2022年７月１日 至 2022年９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 | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |