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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
Net defined benefit liabilityCurrentQuarterInstant201898000JPY
Asset retirement obligations nclPrior1YearInstant160722000JPY
Asset retirement obligations nclCurrentQuarterInstant161283000JPY
Long term advances received under purchase of goods by installments act nclPrior1YearInstant11428936000JPY
Long term advances received under purchase of goods by installments act nclCurrentQuarterInstant11269189000JPY
Other nclPrior1YearInstant33161000JPY
Other nclCurrentQuarterInstant35031000JPY
Noncurrent liabilitiesPrior1YearInstant11904972000JPY
Noncurrent liabilitiesCurrentQuarterInstant11751316000JPY
LiabilitiesPrior1YearInstant13349258000JPY
LiabilitiesCurrentQuarterInstant12835057000JPY
Capital stockPrior1YearInstant785518000JPY
Capital stockCurrentQuarterInstant785518000JPY
Capital surplusPrior1YearInstant2838393000JPY
Capital surplusCurrentQuarterInstant2838393000JPY
Retained earningsPrior1YearInstant17310887000JPY
Retained earningsCurrentQuarterInstant17598984000JPY
Treasury stockPrior1YearInstant-265725000JPY
Treasury stockCurrentQuarterInstant-265725000JPY
Shareholders equityPrior1YearInstant20669072000JPY
Shareholders equityCurrentQuarterInstant20957169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-630000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-825000JPY
Valuation and translation adjustmentsPrior1YearInstant-630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-825000JPY
Net assetsPrior1YearInstant20668442000JPY
Net assetsCurrentQuarterInstant20956344000JPY
Liabilities and net assetsPrior1YearInstant34017700000JPY
Liabilities and net assetsCurrentQuarterInstant33791402000JPY
Net salesPrior1YTDDuration4653985000JPY
Net salesCurrentYTDDuration4937011000JPY
Cost of salesPrior1YTDDuration3302455000JPY
Cost of salesCurrentYTDDuration3497273000JPY
Gross profitPrior1YTDDuration1351530000JPY
Gross profitCurrentYTDDuration1439737000JPY
Selling general and administrative expensesPrior1YTDDuration750994000JPY
Selling general and administrative expensesCurrentYTDDuration835465000JPY
Operating incomePrior1YTDDuration600535000JPY
Operating incomeCurrentYTDDuration604272000JPY
Interest income noiPrior1YTDDuration690000JPY
Interest income noiCurrentYTDDuration1580000JPY
Dividends income noiPrior1YTDDuration733000JPY
Dividends income noiCurrentYTDDuration433000JPY
Proceeds from cancellation of membership contracts noiPrior1YTDDuration13009000JPY
Proceeds from cancellation of membership contracts noiCurrentYTDDuration11949000JPY
House rent income noiPrior1YTDDuration23329000JPY
House rent income noiCurrentYTDDuration25112000JPY
Other noiPrior1YTDDuration38355000JPY
Other noiCurrentYTDDuration34801000JPY
Non operating incomePrior1YTDDuration76118000JPY

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