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Half-year report · Q2

2344.TEDINET S100UOPM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V8EB (2025-02-14).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥604m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥601m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥670m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥670m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥670m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥436m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥480m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥888m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥480m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥280m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.8bnat 2024-09-30Cons.Assets
Total assets¥34.0bnat 2024-03-31Cons.Assets
Total assets¥33.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥227m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-09-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2024-04-01 → 2024-09-30−¥15m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2024-04-01 → 2024-09-30¥558m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥558m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥101m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05319-000Funeralreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E05319-000Marriagereportable segmentrevenue external2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E05319-000Marriagereportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E05319-000Nursing Carereportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 489
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-3100000JPY
Current assetsPrior1YearInstant9193068000JPY
Current assetsCurrentQuarterInstant9003254000JPY
Buildings and structures netPrior1YearInstant6125549000JPY
Buildings and structures netCurrentQuarterInstant6242233000JPY
Machinery equipment and vehicles netPrior1YearInstant197734000JPY
Machinery equipment and vehicles netCurrentQuarterInstant230846000JPY
Tools furniture and fixtures netPrior1YearInstant172324000JPY
Tools furniture and fixtures netCurrentQuarterInstant167834000JPY
LandPrior1YearInstant9848178000JPY
LandCurrentQuarterInstant9849242000JPY
Construction in progressPrior1YearInstant238572000JPY
Construction in progressCurrentQuarterInstant241707000JPY
Property plant and equipmentPrior1YearInstant16582360000JPY
Property plant and equipmentCurrentQuarterInstant16731863000JPY
Intangible assetsPrior1YearInstant54053000JPY
Intangible assetsCurrentQuarterInstant47498000JPY
Investment securitiesPrior1YearInstant592365000JPY
Investment securitiesCurrentQuarterInstant593036000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant369377000JPY
Deferred tax assetsCurrentQuarterInstant385423000JPY
Deposit money ioaPrior1YearInstant5416000000JPY
Deposit money ioaCurrentQuarterInstant5237000000JPY
Lease and guarantee depositsPrior1YearInstant1501855000JPY
Lease and guarantee depositsCurrentQuarterInstant1490743000JPY
Other ioaPrior1YearInstant298620000JPY
Other ioaCurrentQuarterInstant292581000JPY
Investments and other assetsPrior1YearInstant8188218000JPY
Investments and other assetsCurrentQuarterInstant8008784000JPY
Noncurrent assetsPrior1YearInstant24824631000JPY
Noncurrent assetsCurrentQuarterInstant24788147000JPY
AssetsPrior1YearInstant34017700000JPY
AssetsCurrentQuarterInstant33791402000JPY
Accounts payable tradePrior1YearInstant196203000JPY
Accounts payable tradeCurrentQuarterInstant171295000JPY
Income taxes payablePrior1YearInstant338103000JPY
Income taxes payableCurrentQuarterInstant236897000JPY
Accrued consumption taxesPrior1YearInstant150718000JPY
Accrued consumption taxesCurrentQuarterInstant51450000JPY
Provision for reversals of proceeds from cancellation of membership contracts clPrior1YearInstant1201000JPY
Provision for reversals of proceeds from cancellation of membership contracts clCurrentQuarterInstant1146000JPY
Other clPrior1YearInstant758058000JPY
Other clCurrentQuarterInstant622949000JPY
Current liabilitiesPrior1YearInstant1444285000JPY
Current liabilitiesCurrentQuarterInstant1083740000JPY
Provision for directors retirement benefitsPrior1YearInstant83912000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83912000JPY
Net defined benefit liabilityPrior1YearInstant198240000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass