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 |
|---|---|---|---|
| Non operating income | InterimDuration | 90755000 | JPY |
| Deposit commission fee noe | Prior1InterimDuration | 150000 | JPY |
| Deposit commission fee noe | InterimDuration | 150000 | JPY |
| Loss on insurance cancellation noe | Prior1InterimDuration | 1166000 | JPY |
| Loss on insurance cancellation noe | InterimDuration | 455000 | JPY |
| Dismantlement cost noe | Prior1InterimDuration | － | JPY |
| Dismantlement cost noe | InterimDuration | 2087000 | JPY |
| Other noe | Prior1InterimDuration | 1469000 | JPY |
| Other noe | InterimDuration | 2788000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2786000 | JPY |
| Non operating expenses | InterimDuration | 5481000 | JPY |
| Ordinary income | Prior1InterimDuration | 670114000 | JPY |
| Ordinary income | InterimDuration | 648873000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 45950000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 45950000 | JPY |
| Income before income taxes | Prior1InterimDuration | 670114000 | JPY |
| Income before income taxes | InterimDuration | 694823000 | JPY |
| Income taxes current | Prior1InterimDuration | 206236000 | JPY |
| Income taxes current | InterimDuration | 167382000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -15944000 | JPY |
| Income taxes deferred | InterimDuration | 63054000 | JPY |
| Income taxes | Prior1InterimDuration | 190291000 | JPY |
| Income taxes | InterimDuration | 230436000 | JPY |
| Profit loss | Prior1InterimDuration | 479823000 | JPY |
| Profit loss | InterimDuration | 464386000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 479823000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 464386000 | JPY |
| Profit loss | Prior1InterimDuration | 479823000 | JPY |
| Profit loss | InterimDuration | 464386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -14570000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -194000 | JPY |
| Other comprehensive income | InterimDuration | -14570000 | JPY |
| Comprehensive income | Prior1InterimDuration | 479629000 | JPY |
| Comprehensive income | InterimDuration | 449816000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 479629000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 449816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 670114000 | JPY |
| Income before income taxes | InterimDuration | 694823000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 294861000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 305029000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | 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 |