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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥235m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥54m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥182m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥316m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥8m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥322m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥63m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥6.7bnat 2023-12-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥7.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥312mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.232023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972023-10-01 → 2023-12-31dStandaloneBasic 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)¥0.092022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.092022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2022-12-31StandaloneTotal 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 → 2023-12-31−¥433m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-12-31−¥45m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-12-31¥831m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥491m
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥668m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥455m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2022-12-31−¥67m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2022-04-01 → 2022-12-31¥863m
jpcrp040300-q3r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03304-000Funeral Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥509m

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

All source rows · 334
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-786000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1542000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-786000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember556000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3068376000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3427360000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7439403000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6724520000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2282868000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2180745000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember741903000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember651352000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1540964000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1529392000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1487130000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1294220000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53834000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember235171000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember990000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3612000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3312000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2287000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember307000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember7580000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Sales incentive income noiCurrentYTDDuration_NonConsolidatedMember1272000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember4796000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember1245000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember14860000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3799000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4006000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33313000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15132000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember50383000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember37718000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember13953000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember8574000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember11050000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20034000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11339000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember84370000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass