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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
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¥1.1bn
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−¥18m
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¥1.1bn
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¥1.1bn
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
Cash dividends paid fin cfCurrentYTDDuration-191571000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-182817000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-191571000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-54575000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-234715000JPY
Cash and cash equivalentsPrior2YearInstant8539760000JPY
Cash and cash equivalentsPrior1YearInstant8506071000JPY
Cash and cash equivalentsPrior1QuarterInstant8485185000JPY
Cash and cash equivalentsCurrentQuarterInstant8271356000JPY
Advertising expenses sgaPrior1YTDDuration227879000JPY
Advertising expenses sgaCurrentYTDDuration262006000JPY
Directors compensations sgaPrior1YTDDuration63420000JPY
Directors compensations sgaCurrentYTDDuration64040000JPY
Payroll and allowances sgaPrior1YTDDuration176377000JPY
Payroll and allowances sgaCurrentYTDDuration188570000JPY
Retirement benefit expenses sgaPrior1YTDDuration2968000JPY
Retirement benefit expenses sgaCurrentYTDDuration4804000JPY
Depreciation sgaPrior1YTDDuration38344000JPY
Depreciation sgaCurrentYTDDuration43526000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember119293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember3980095000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember551605000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4650995000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2990000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4653985000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember96348000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember96348000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96348000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember119293000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember3980095000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember96348000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember551605000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4747343000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2990000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4750334000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember3535000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000FuneralReportableSegmentsMember1047571000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000MutualAidAssociationReportableSegmentsMember51255000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05319-000NursingCareReportableSegmentsMember17512000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1119874000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2193000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1117680000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05319-000MarriageReportableSegmentsMember93935000JPY

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