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 |
|---|---|---|---|
| Other ca | InterimInstant | 193905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4364000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -2010000 | JPY |
| Current assets | Prior1YearInstant | 8214178000 | JPY |
| Current assets | InterimInstant | 8514715000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6272900000 | JPY |
| Buildings and structures net | InterimInstant | 6231619000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 214154000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 248603000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 165226000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 171234000 | JPY |
| Land | Prior1YearInstant | 9897908000 | JPY |
| Land | InterimInstant | 9828808000 | JPY |
| Construction in progress | Prior1YearInstant | 243592000 | JPY |
| Construction in progress | InterimInstant | 219792000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16793782000 | JPY |
| Property plant and equipment | InterimInstant | 16700058000 | JPY |
| Intangible assets | Prior1YearInstant | 41543000 | JPY |
| Intangible assets | InterimInstant | 35162000 | JPY |
| Investment securities | Prior1YearInstant | 5308282000 | JPY |
| Investment securities | InterimInstant | 6700467000 | JPY |
| Deferred tax assets | Prior1YearInstant | 480704000 | JPY |
| Deferred tax assets | InterimInstant | 431782000 | JPY |
| Deposit money ioa | Prior1YearInstant | 1912000000 | JPY |
| Deposit money ioa | InterimInstant | － | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1482747000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1476604000 | JPY |
| Other ioa | Prior1YearInstant | 297973000 | JPY |
| Other ioa | InterimInstant | 293468000 | JPY |
| Investments and other assets | Prior1YearInstant | 9481707000 | JPY |
| Investments and other assets | InterimInstant | 8902323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26317034000 | JPY |
| Noncurrent assets | InterimInstant | 25637545000 | JPY |
| Assets | Prior1YearInstant | 34531212000 | JPY |
| Assets | InterimInstant | 34152261000 | JPY |
| Accounts payable trade | Prior1YearInstant | 191553000 | JPY |
| Accounts payable trade | InterimInstant | 141296000 | JPY |
| Income taxes payable | Prior1YearInstant | 338576000 | JPY |
| Income taxes payable | InterimInstant | 193031000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 92459000 | JPY |
| Accrued consumption taxes | InterimInstant | 73437000 | JPY |
| Accumulated impairment loss on leased assets cl | Prior1YearInstant | 14791000 | JPY |
| Accumulated impairment loss on leased assets cl | InterimInstant | 12942000 | JPY |
| Other cl | Prior1YearInstant | 709748000 | JPY |
| Other cl | InterimInstant | 629501000 | JPY |
| Current liabilities | Prior1YearInstant | 1347131000 | JPY |
| Current liabilities | InterimInstant | 1050210000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 83912000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 83912000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 212584000 | 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 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 |