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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4539671000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4772928000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8910699000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8513958000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember657749000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember735014000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember206695000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember211054000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember451053000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember523960000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember489962000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember457105000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-38908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember66854000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember357000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember289000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1204000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1204000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember631000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2475000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Sales incentive income noiCurrentYTDDuration_NonConsolidatedMember1272000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1245000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1651000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1552000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6704000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5841000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17820000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14335000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember4651000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember4651000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2877000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3740000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember25349000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22726000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-57553000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49969000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember134488000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember134488000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY

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