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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | Prior1YTDDuration | -245000 | JPY |
| Increase decrease in provision for reversals of proceeds from cancellation of membership contracts ope cf | CurrentYTDDuration | -54000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2316000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3658000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1424000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2013000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | 1166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -42629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14467000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16611000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16247000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24907000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | Prior1YTDDuration | -156216000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | CurrentYTDDuration | -159746000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25768000 | JPY |
| Other net ope cf | CurrentYTDDuration | -260249000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 771955000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 527058000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 968000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1014000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -363290000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -300659000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 409632000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 227413000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50075000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -484210000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -698185000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -469053000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 116000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2832000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22365000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1YTDDuration | 910000000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | CurrentYTDDuration | 179000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -10270000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -10711000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 25600000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 27374000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -281390000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -270557000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -182817000 | 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 |