Half-year report · Q2
2344.TEDINET S100V8EB
Period2024-04-01 → 2024-09-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UOPM.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥604m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥558m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥558m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05319-000Funeralreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E05319-000Marriagereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E05319-000Mutual Aid Associationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E05319-000Nursing Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2092 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2195000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1832 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 367000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 363000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 7298000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 323900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11973700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12306795 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 323900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 323900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 323900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 323900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0263 | |
| Cash and deposits | Prior1YearInstant | 8631051000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8396336000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 246422000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 231955000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40567000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39964000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 147351000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 158191000 | JPY |
| Other ca | Prior1YearInstant | 130776000 | JPY |
| Other ca | CurrentQuarterInstant | 179906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3100000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |