Quarterly report · Q2
7578.TEDINET S100S588
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100YM05 (2026-06-26).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥172m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥9m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥139m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥273m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥291m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥8.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥425m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥425m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥384m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥343m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥707m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.29 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2023-07-01 → 2023-09-30d | 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) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-07-01 → 2022-09-30d | 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 | 58.7% | at 2023-09-30 | 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 | 49.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,030,005 | at 2023-09-30 | 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 | 15,295,005 | at 2022-09-30 | 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 → 2023-09-30 | −¥296m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥610m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥313m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥600m |
| jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥757m |
| jpcrp040300-q2r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥304m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| 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 | 1485947000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1506239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3223085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -56736000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 138660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 137921000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -59490000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 290574000 | 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 | 1823955000 | 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 | 15295005 | |
| 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 | 4320583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4866675000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4539671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8668421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8294917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8910699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.29 | |
| 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 | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -53663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76973000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 339678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 343094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 384241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 280525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -613339000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -706604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -663151000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |