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Quarterly report · Q2

7578.TEDINET S100YM05
Period2023-04-01 → 2023-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S588. Amended by S100YM4G (2026-06-26).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥170m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥11m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥107m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥242m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥109m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥259m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥63m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥112m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.8bnat 2023-09-30StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥425mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥425mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31vStandaloneCash and cash equivalents
Operating cash flow¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥340m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥54m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥384m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥343m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥707m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥613m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.312023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.532023-07-01 → 2023-09-30dStandaloneBasic 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)¥-7.532022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.172022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,295,005at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥296m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
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¥466m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥313m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-09-30−¥43m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-09-30¥600m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥757m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥192m
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥302m

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

All source rows · 451
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember424662000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember40565000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember21211000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember106912000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember72731000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember157919000JPY
Permanent using right caCurrentQuarterInstant_NonConsolidatedMember155417000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember134348000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember117145000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54316000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55433000JPY
Other caPrior1YearInstant_NonConsolidatedMember51938000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42893000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-46000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1216005000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember889455000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember488013000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember455306000JPY
LandPrior1YearInstant_NonConsolidatedMember1822050000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1325911000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4557000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3770000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2314621000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1784988000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36026000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33812000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47427000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember42527000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4544125000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4767406000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember425372000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember420902000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335258000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember369524000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1494007000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1521711000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3858175000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4078649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6208823000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5897450000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember14574000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember5250000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7439403000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6792156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98610000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember75345000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember622266000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember610678000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1572912000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass