Tokyo Tape
Sign in
← Nichiryoku

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
Operating incomeCurrentYTDDuration_NonConsolidatedMember170196000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember675000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember567000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2408000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2408000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1854000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember234000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember4686000JPY
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
Other noiPrior1YTDDuration_NonConsolidatedMember2665000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2641000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12474000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8552000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34493000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember26506000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember9302000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember8574000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember49989000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember28955000JPY
Other noePrior1YTDDuration_NonConsolidatedMember16775000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7519000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember110560000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember71554000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-108977000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107194000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember134488000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember134488000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-108977000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241683000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4627000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4763000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1873000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-22188000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2753000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-17425000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-111731000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember259108000JPY
Operating income ope cfPrior1YTDDuration_NonConsolidatedMember1502345000JPY

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