Half-year report · HY
7578.TEDINET S100X4XG
Period2025-04-01 → 2025-09-30
Filed2025-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100YM1H (2026-06-26).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥963m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥195m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥69m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥223m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥850m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥721m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥271m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥107m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.57 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,393,505 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,030,005 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,030,005 | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥348m |
| Cemetery Business Indoorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81m |
| Cemetery Business Indoorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Cemetery Business Outdoorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥297m |
| Cemetery Business Outdoorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Funeral Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥585m |
| Funeral Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥963m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Cemetery Business Indoorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79m |
| Cemetery Business Indoorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Cemetery Business Outdoorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥374m |
| Cemetery Business Outdoorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Funeral Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥667m |
| Funeral Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -145157000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -93243000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1088233000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 282907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 107064000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 189663000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1195298000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 302468000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 294133000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 52580000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 48049000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 6935000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 5892000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 8313000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 9606000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 157755000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 95052000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 33955000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 32676000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 373740000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 78731000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000FuneralBusinessReportableSegmentsMember | 666738000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 1119210000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 1119210000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 70820000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -29822000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000FuneralBusinessReportableSegmentsMember | 206473000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 247471000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -316834000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -69363000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 296591000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 81446000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000FuneralBusinessReportableSegmentsMember | 584798000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 962836000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 962836000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | -14958000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -32209000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03304-000FuneralBusinessReportableSegmentsMember | 201095000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 153927000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -348480000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -194553000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-17 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第60期中（自 2025年４月１日 至 2025年９月30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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |