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Half-year report · Q2

7578.TEDINET S100UN5E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100YM0W (2026-06-26).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥69m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥81m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥81m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥273m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥74m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥280m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥291m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.8bnat 2024-09-30StandaloneAssets
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥8.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥190mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥81m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥384m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥88m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.292023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥317m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥667m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥247m
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

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

All source rows · 451
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-245389000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-93243000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember670051000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember282907000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember424662000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember189663000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember357285000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember302468000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember69974000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember52580000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4169000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6935000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6616000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8313000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember156723000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember157755000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember34315000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember33955000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember609945000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember87473000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember808820000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1506239000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1506239000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember182745000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-29784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember315153000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember468115000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-295636000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember172479000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember373740000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember78731000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember666738000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1119210000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1119210000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember70820000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-29822000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03304-000FuneralBusinessReportableSegmentsMember206473000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember247471000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-316834000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-69363000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第59期中（自　2024年４月１日　至　2024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　三浦　理砂

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass