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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
Cooperation money o fcemetery development ioaCurrentQuarterInstant_NonConsolidatedMember9414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335258000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember330656000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37046000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-35569000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5241536000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5478092000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7592184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7291077000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember14574000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember4875000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8910699000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8210633000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember76308000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember622266000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember593072000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1572912000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1439790000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33848000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86283000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31200000JPY
Other clPrior1YearInstant_NonConsolidatedMember495994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember418221000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2909916000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2558592000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1098176000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember409561000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember211019000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember181635000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember41601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51199000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110312000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember96171000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember738567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4371027000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3297160000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1847556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1865754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1498796000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1516994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1197095000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1534300000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4540657000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4914259000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1542000JPY

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