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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥18.8bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥9.1bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.6bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥956m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.6bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥793m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.6bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥869m2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥519m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥28.2bnat 2025-03-31Cons.Assets
Total assets¥27.3bnat 2024-09-30Cons.Assets
Total assets¥26.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥543m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥308m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.212024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.442023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.092023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥34m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥897m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2024-10-01 → 2025-03-31¥287m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2024-10-01 → 2025-03-31¥287m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2024-10-01 → 2025-03-31¥44m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2024-10-01 → 2025-03-31¥10.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2024-10-01 → 2025-03-31¥10.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥2m
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2024-10-01 → 2025-03-31¥2.4bn
—segment totalrevenue2024-10-01 → 2025-03-31¥11.0bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥11.0bn
—segment totalrevenue intersegment2024-10-01 → 2025-03-31¥2m
—segment totalsegment profit2024-10-01 → 2025-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥983m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E05585-000Franchisereportable segmentrevenue external2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E05585-000Franchisereportable segmentsegment profit2023-10-01 → 2024-03-31¥48m
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue2023-10-01 → 2024-03-31¥8.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue external2023-10-01 → 2024-03-31¥8.7bn
jpcrp040300-q2r_E05585-000Funeralreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E05585-000Funeralreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.9bn
—segment totalrevenue2023-10-01 → 2024-03-31¥9.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥9.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1m
—segment totalsegment profit2023-10-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Advertisement free noiPrior1YTDDuration3000000JPY
Advertisement free noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration19000000JPY
Commission fee noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration97000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Commission fee noePrior1YTDDuration161000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration90000000JPY
Ordinary incomePrior1YTDDuration793000000JPY
Ordinary incomeCurrentYTDDuration1575000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration93000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration8000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration102000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration869000000JPY
Income before income taxesCurrentYTDDuration1575000000JPY
Income taxes currentPrior1YTDDuration338000000JPY
Income taxes currentCurrentYTDDuration620000000JPY
Income taxes deferredPrior1YTDDuration11000000JPY
Income taxes deferredCurrentYTDDuration-62000000JPY
Income taxesPrior1YTDDuration349000000JPY
Income taxesCurrentYTDDuration557000000JPY
Profit lossPrior1YTDDuration519000000JPY
Profit lossCurrentYTDDuration1017000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration519000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1017000000JPY
Profit lossPrior1YTDDuration519000000JPY
Profit lossCurrentYTDDuration1017000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration519000000JPY
Comprehensive incomeCurrentYTDDuration1017000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration519000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1017000000JPY

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 identityconsolidated 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass