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Quarterly report · Q1

7578.TEDINET S100YLZZ
Period2023-04-01 → 2023-06-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100RKYK.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥734m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥657m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥66m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥40m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥56m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥190m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥109m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥203m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥63m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥114m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.0bnat 2023-06-30StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥693mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥12.882023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.772022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,843,005at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥150m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥155m
—segment totalrevenue external2023-04-01 → 2023-06-30¥734m
—segment totalsegment profit2023-04-01 → 2023-06-30¥216m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥148m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
—segment totalrevenue external2022-04-01 → 2022-06-30¥657m
—segment totalsegment profit2022-04-01 → 2022-06-30¥109m

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

All source rows · 327
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1486550000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3858175000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3984656000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6208823000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5821284000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember14574000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember9547000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7439403000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7048412000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86794000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember622266000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember619694000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1572912000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1479672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33848000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5942000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86283000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34199000JPY
Other clPrior1YearInstant_NonConsolidatedMember495994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember505680000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2909916000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2731984000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1098176000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember668439000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember211019000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember189871000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember41601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45236000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110312000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember105496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1009045000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4371027000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3741029000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1847556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1865754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1498796000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1516994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-274200000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-71255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3069361000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3308702000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1542000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-1319000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1319000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember556000JPY

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
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass