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Annual report

7578.TEDINET S100YM11
Period2024-04-01 → 2025-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W8IJ. Amended by S100YM5M (2026-06-26).

Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥101m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥280m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥295m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥337m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥188m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥419m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥210m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥63m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥98m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥107mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥340m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥215m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥633m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥180.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.43at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥197.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-45.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,030,005at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,566,001at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2025-03-31StandaloneNumber of employees
Employees99at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31vStandaloneNumber of employees
Employees97at 2022-03-31vStandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees

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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥646m
Cemetery Business Indoorreportable segmentdepreciation2024-04-01 → 2025-03-31¥525,000
Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2025-03-31¥159m
Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2025-03-31−¥57m
—segment totaldepreciation2024-04-01 → 2025-03-31¥64m
—segment totalemployeesat 2025-03-3162 pure
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥545m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥578m
Cemetery Business Indoorreportable segmentdepreciation2023-04-01 → 2024-03-31¥525,000
Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2024-03-31¥170m
Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2024-03-31−¥56m
—segment totaldepreciation2023-04-01 → 2024-03-31¥63m
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥858m

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

All source rows · 1,007
ItemContextValueUnit
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember272194000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-56121000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember642425000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember858497000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-578451000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember280046000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember541000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember525000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember62350000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember63417000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember5382000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember68800000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember684165000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember158546000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember1396709000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2239421000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember2239421000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember113567000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember-56793000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember488352000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember545127000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-646456000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-101329000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember583000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember525000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember63089000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember64198000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember3447000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember67645000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember82643000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember82643000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember11731000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoorReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember21201000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember32932000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第59期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチリョク
Company name in english cover pageFilingDateInstantNICHIRYOKU CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡邊　将志

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass