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Quarterly report · Q3

7578.TEDINET S100SR0R
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100YM0D (2026-06-26).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥239m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥57m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥196m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥138m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥331m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥3m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥337m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥118m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥10m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.2bnat 2023-12-31StandaloneAssets
Total assets¥8.9bnat 2023-03-31StandaloneAssets
Total assets¥8.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥312mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥21.172023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.912023-10-01 → 2023-12-31dStandaloneBasic 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)¥-0.672022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.222022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2022-12-31StandaloneTotal 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 → 2023-12-31−¥433m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-12-31−¥42m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-12-31¥831m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥491m
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥672m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥455m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-12-31−¥63m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥512m

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

All source rows · 330
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember9600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16016200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember160162
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4205
Number of shares issued shares voting rightsCurrentQuarterInstant16030005
Number of voting rights issued shares voting rightsCurrentQuarterInstant160162
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_NonConsolidatedMember311739000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember40565000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember5319000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember194847000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember198049000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember157919000JPY
Permanent using right caCurrentQuarterInstant_NonConsolidatedMember152995000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember134348000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember123026000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54316000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember58639000JPY
Other caPrior1YearInstant_NonConsolidatedMember51938000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-89000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1303940000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember914681000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488013000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember445537000JPY
LandPrior1YearInstant_NonConsolidatedMember1822050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1325911000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4134000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2314621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1775583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36026000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37401000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47427000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember42077000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4544125000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4785850000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember351771000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember345662000JPY
Cooperation money o fcemetery development ioaPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass