Half-year report · HY
2344.TEDINET S100X39F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥564m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥624m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥695m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥480m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥364m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Funeralreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Funeralreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Funeralreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Marriagereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77m |
| Marriagereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77m |
| Marriagereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| Mutual Aid Associationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥105m |
| Mutual Aid Associationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| Mutual Aid Associationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Nursing Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥547m |
| Nursing Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥547m |
| Nursing Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥189,000 |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| Funeralreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Funeralreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Funeralreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Marriagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥94m |
| Marriagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥94m |
| Marriagereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| Mutual Aid Associationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101m |
| Mutual Aid Associationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| Mutual Aid Associationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| Nursing Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥558m |
| Nursing Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥558m |
| Nursing 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 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| 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 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県平塚市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)相馬 桂 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県平塚市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)山田 悦子 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)FONTENAY SURVEGRE FRANCE(神奈川県中郡大磯町） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)菊田 祥子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府羽曳野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)平安レイサービス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)神奈川県平塚市桜ヶ丘１番35号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |