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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -27000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8579000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -543000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10850000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 690000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -11323000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -528000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11518000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1695000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -574000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -23000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -16000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -224000000 | JPY |
| Comission fee paid fin cf | Prior1YTDDuration | -161000000 | JPY |
| Comission fee paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9060000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -308000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1779000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 924000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2941000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4290000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4720000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5214000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 871000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 930000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 571000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 666000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 146000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05585-000FuneralReportableSegmentsMember | 8697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05585-000FranchiseReportableSegmentsMember | 293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8991000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 151000000 | 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 |