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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
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)バリューアップ・ファンド投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区愛宕2-5-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)シグマシンカ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都日野市多摩平6-12-14
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6（東京都港区浜松町2-11-3）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)北口　敏文
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)静岡県磐田市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)青柳　弘昭
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)長野県塩尻市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)auカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関3-2-5-24F
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ビューティーファンド株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南麻布3-20-1-5F
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ジーメディア
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区麻布十番1-8-1-4F
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)森岡　真司
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)蘆原　トリスタンジエイムスダーダス
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ニチリョク
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区八重洲一丁目７番20号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies na quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes equity quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus

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