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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥239m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥196m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥331m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥337m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥118m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥312m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.17 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2023-10-01 → 2023-12-31d | 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) | ¥-0.67 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2022-10-01 → 2022-12-31d | 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 | 59.8% | at 2023-12-31 | 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 | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,030,005 | at 2023-12-31 | 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 | 15,710,005 | at 2022-12-31 | 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 → 2023-12-31 | −¥433m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥42m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥831m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥491m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥672m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥455m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 134868000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 5682000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 5682000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 134868000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -3022000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 331307000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 7145000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7453000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -57000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -13351000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 7088000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -5898000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -10111000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 337205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 862925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 188499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 1234483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2285908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2285908000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 205858000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -63479000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 369482000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 511861000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -454986000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 56874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 831118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 129879000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 1223171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2184169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2184169000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 221905000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -41579000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 491249000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 671575000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -432979000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 238595000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニチリョク | |
| Company name in english cover page | FilingDateInstant | NICHIRYOKU CO.,LTD. |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |