Quarterly report · Q3
7578.TEDINET S100YM0D
Period2023-04-01 → 2023-12-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100SR0R. Amended by S100YM4R (2026-06-26).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥54m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥316m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥322m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥312m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.23 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,030,005 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,710,005 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,710,005 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥433m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥45m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥831m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥491m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥668m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥455m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥67m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥863m |
| jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03304-000Funeral Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥369m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16016200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16030005 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 670051000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 311739000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 40565000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 5319000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 106912000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 106348000 | JPY |
| Permanent using right ca | Prior1YearInstant_NonConsolidatedMember | 157919000 | JPY |
| Permanent using right ca | CurrentQuarterInstant_NonConsolidatedMember | 152995000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 134348000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 123026000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 54316000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 58639000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51938000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 65000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -46000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -89000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1216005000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 822979000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 488013000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 445537000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1822050000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1325911000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4557000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4134000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2314621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1775583000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 36026000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 37401000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 47427000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 42077000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4544125000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4785850000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 425372000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 419262000 | JPY |
| Cooperation money o fcemetery development ioa | Prior1YearInstant_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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |