Tokyo Tape
Sign in
← Nichiryoku

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥9m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥139m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥138m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥273m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥57m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥291m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥118m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥59m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.3bnat 2023-09-30StandaloneAssets
Total assets¥8.9bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥425mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥425mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥340m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥384m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥343m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥707m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥613m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.292023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.832023-07-01 → 2023-09-30dStandaloneBasic 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)¥-4.012022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,295,005at 2022-09-30StandaloneTotal 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 → 2023-09-30−¥296m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥468m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥313m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥600m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥757m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥192m
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥304m

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

All source rows · 449
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-245389000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember712999000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember670051000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember389091000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember424662000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember344825000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember357285000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember21146000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember69974000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9301000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4169000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember10423000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6616000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember199731000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember156723000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember45880000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember34315000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember599924000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember129055000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember756967000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1485947000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1485947000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember153404000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-41273000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember192171000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember304302000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-313167000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-8864000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember609945000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember87473000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember808820000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1506239000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1506239000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember182745000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-29784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember315153000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember468115000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-295636000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember172479000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチリョク
Company name in english cover pageFilingDateInstantNICHIRYOKU CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉本　卓士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目７番20号

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass