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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3068376000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3307383000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7439403000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7048412000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember656736000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember733873000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember206695000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember211054000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember450040000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember522819000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember489962000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember457105000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-39921000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember65713000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember357000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember289000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1204000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1204000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember631000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember2475000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiCurrentYTDDuration_NonConsolidatedMember1272000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1245000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember7005000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1851000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1552000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6704000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12847000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17820000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14335000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember4651000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember4651000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember49989000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2990000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3854000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember75451000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22840000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-108668000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember55719000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember134488000JPY
Extraordinary incomePrior1YTDDuration_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
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