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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5241536000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5361011000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7592184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7197639000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember14574000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember9547000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8910699000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8513958000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86794000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember622266000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember619694000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1572912000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1479672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33848000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5942000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86283000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34199000JPY
Other clPrior1YearInstant_NonConsolidatedMember495994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember505680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2909916000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2731984000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1098176000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember668439000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember211019000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember189871000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember41601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45236000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110312000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1009045000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4371027000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3741029000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1847556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1865754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1498796000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1516994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1197095000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1394289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4540657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4774248000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1542000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1319000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1319000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember556000JPY

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