Half-year report · Q2
2485.TEDINET S100VRD8
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥956m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥519m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥543m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥308m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.21 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.44 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥584m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥897m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥287m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥287m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥44m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥983m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E05585-000Franchisereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥48m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.7bn |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E05585-000Funeralreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5740000000 | JPY |
| Current assets | CurrentQuarterInstant | 6844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9820000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9903000000 | JPY |
| Land | Prior1YearInstant | 1896000000 | JPY |
| Land | CurrentQuarterInstant | 1896000000 | JPY |
| Other net ppe | Prior1YearInstant | 794000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 745000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12510000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12544000000 | JPY |
| Goodwill | Prior1YearInstant | 5740000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5539000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1125000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1086000000 | JPY |
| Other ia | Prior1YearInstant | 294000000 | JPY |
| Other ia | CurrentQuarterInstant | 319000000 | JPY |
| Intangible assets | Prior1YearInstant | 7160000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6944000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1138000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1115000000 | JPY |
| Other ioa | Prior1YearInstant | 781000000 | JPY |
| Other ioa | CurrentQuarterInstant | 750000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1914000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21585000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21351000000 | JPY |
| Assets | Prior1YearInstant | 27326000000 | JPY |
| Assets | CurrentQuarterInstant | 28196000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 467000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 536000000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 301000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 47000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 47000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 881000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 906000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2177000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2155000000 | JPY |
| Income taxes payable | Prior1YearInstant | 455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 665000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 319000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 358000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1378000000 | JPY |
| Other cl | CurrentQuarterInstant | 1306000000 | JPY |
| Current liabilities | Prior1YearInstant | 5880000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6276000000 | 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 |
| 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 |