Tokyo Tape
Sign in
← Nichiryoku

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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-786000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-786000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember556000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4539671000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4913473000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8910699000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8210633000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2285908000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2184169000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember741903000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember651352000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1544005000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1532816000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1487130000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1294220000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember56874000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember238595000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember990000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3612000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3312000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2287000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember307000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember7580000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Sales incentive income noiCurrentYTDDuration_NonConsolidatedMember1272000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember4796000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1245000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3599000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4006000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18453000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15132000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember50383000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember37718000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember13953000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember8574000JPY
Other noePrior1YTDDuration_NonConsolidatedMember19696000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10997000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember84033000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember57289000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-8704000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember196438000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_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