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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2354000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3658000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8166000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2013000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35141000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1InterimDuration | 1166000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | InterimDuration | 455000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -45950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 14467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 52442000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -10237000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -24907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -50963000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | Prior1InterimDuration | -159746000 | JPY |
| Increase decrease in long term advances received under purchase of goods by installments act ope cf | InterimDuration | -167742000 | JPY |
| Other net ope cf | Prior1InterimDuration | -260303000 | JPY |
| Other net ope cf | InterimDuration | -143624000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 527058000 | JPY |
| Subtotal ope cf | InterimDuration | 610125000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1014000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 19401000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -300659000 | JPY |
| Income taxes paid ope cf | InterimDuration | -310020000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 227413000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 319507000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -13000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -15490000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 13000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2070207000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -469053000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -352765000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2832000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 147941000 | JPY |
| Payments into deposit money inv cf | Prior1InterimDuration | － | JPY |
| Payments into deposit money inv cf | InterimDuration | -300000000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1InterimDuration | 179000000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | InterimDuration | 2212000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -10711000 | JPY |
| Other payments inv cf | InterimDuration | -16004000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | 27374000 | JPY |
| Other proceeds inv cf | InterimDuration | 26576000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -270557000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -54949000 | JPY |
| Purchase of treasury stock fin 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 |