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Quarterly report · Q3

7578.TEDINET S100Q3T4
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥148m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥9m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥3m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥30m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥10m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥15m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.7bnat 2022-12-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥424mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.672022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.142021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.042021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.092021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,710,005at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,603,005at 2021-12-31StandaloneTotal 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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥455m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥512m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥446m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2021-04-01 → 2021-12-31−¥38m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2021-04-01 → 2021-12-31¥859m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥382m
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥594m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember33552000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29523000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3022000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8294000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6202000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-57000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14497000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7088000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember15026000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-10111000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember859480000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember165474000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember1113889000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2138844000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2138844000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember250748000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-38457000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember382100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember594390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-446340000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember148050000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember862925000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember188499000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember1234483000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2285908000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2285908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember205858000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-63479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember369482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember511861000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-454986000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56874000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチリョク
Company name in english cover pageFilingDateInstantNICHIRYOKU CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉本　卓士
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03）6271－8920（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役経営統括本部長　五嶋　美樹
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(03）6271－8920（代表）

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass