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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 68682000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 2777000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 181621000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 134868000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 5682000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 5682000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 134868000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 8459000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 316489000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 7145000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 7453000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -57000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -13351000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 7088000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -5898000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1370000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 322388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 862925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 185459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 1234483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2282868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2282868000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 205858000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -66520000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 369482000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 508821000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -454986000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 53834000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 831118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | 126455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 1223171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2180745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2180745000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessOutdoorReportableSegmentsMember | 221905000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000CemeteryBusinessIndoorReportableSegmentsMember | -45003000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03304-000FuneralBusinessReportableSegmentsMember | 491249000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 668151000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -432979000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 235171000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2026年６月26日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |