Quarterly report · Q1
7578.TEDINET S100RKYK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100YLZZ (2026-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥658m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥67m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥50m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥197m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.52 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.76 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,030,005 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,710,005 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,843,005 | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥150m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥408m |
| jpcrp040300-q1r_E03304-000Funeral Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥735m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥217m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森崎 恒平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 657749000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 735014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3223085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -57553000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49969000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137921000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -63249000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 197194000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 118059000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1798249000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1865754000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1847556000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14843005 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16030005 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15710005 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4265756000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4772928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4539671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8691158000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8513958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8910699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.76 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.509 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16030005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16030005 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16030005 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16030005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 |
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 rounding |
| 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 |