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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
MetricValuePeriodScopeSource row
Revenue¥735m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥658m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥67m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥39m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥50m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥138m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥184m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥58m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥197m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥118m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥63m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.5bnat 2023-06-30StandaloneAssets
Total assets¥8.9bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.522023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.32022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,843,005at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥150m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥155m
—segment totalrevenue external2023-04-01 → 2023-06-30¥735m
—segment totalsegment profit2023-04-01 → 2023-06-30¥217m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥148m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
—segment totalrevenue external2022-04-01 → 2022-06-30¥658m
—segment totalsegment profit2022-04-01 → 2022-06-30¥110m

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

All source rows · 323
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15696200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember156962
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4205
Number of shares issued shares voting rightsCurrentQuarterInstant15710005
Number of voting rights issued shares voting rightsCurrentQuarterInstant156962
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant9600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant_NonConsolidatedMember670051000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember692561000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember40565000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember16680000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember194847000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember187332000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember157919000JPY
Permanent using right caCurrentQuarterInstant_NonConsolidatedMember156846000JPY
Costs on uncompleted construction contracts caPrior1YearInstant_NonConsolidatedMember134348000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant_NonConsolidatedMember136547000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54316000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember68409000JPY
Other caPrior1YearInstant_NonConsolidatedMember51938000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48448000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1303940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1306770000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488013000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember471639000JPY
LandPrior1YearInstant_NonConsolidatedMember1822050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1325911000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4163000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2314621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1801713000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36026000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34914000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47427000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember42977000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4544125000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4651566000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember351771000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember349716000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335258000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember353346000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37046000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass