Half-year report · HY
2485.TEDINET S100Y48B
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥909m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥909m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥662m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥633m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥308m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | ¥923m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥980m |
| Franchisereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥254m |
| Franchisereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥254m |
| Franchisereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥37m |
| Funeralreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Funeralreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.3bn |
| Funeralreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| Funeralreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.0bn |
| 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 |
| Franchisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥287m |
| Franchisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥287m |
| Franchisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥44m |
| Funeralreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥10.7bn |
| Funeralreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥10.7bn |
| Funeralreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥2m |
| Funeralreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6047000000 | JPY |
| Current assets | InterimInstant | 6295000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10141000000 | JPY |
| Buildings and structures net | InterimInstant | 10358000000 | JPY |
| Land | Prior1YearInstant | 2085000000 | JPY |
| Land | InterimInstant | 2085000000 | JPY |
| Other net ppe | Prior1YearInstant | 854000000 | JPY |
| Other net ppe | InterimInstant | 671000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13081000000 | JPY |
| Property plant and equipment | InterimInstant | 13115000000 | JPY |
| Goodwill | Prior1YearInstant | 5462000000 | JPY |
| Goodwill | InterimInstant | 5253000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1046000000 | JPY |
| Customer related intangible assets | InterimInstant | 1007000000 | JPY |
| Other ia | Prior1YearInstant | 297000000 | JPY |
| Other ia | InterimInstant | 333000000 | JPY |
| Intangible assets | Prior1YearInstant | 6806000000 | JPY |
| Intangible assets | InterimInstant | 6593000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1133000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 1137000000 | JPY |
| Other ioa | Prior1YearInstant | 804000000 | JPY |
| Other ioa | InterimInstant | 912000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1933000000 | JPY |
| Investments and other assets | InterimInstant | 2047000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21821000000 | JPY |
| Noncurrent assets | InterimInstant | 21756000000 | JPY |
| Assets | Prior1YearInstant | 27868000000 | JPY |
| Assets | InterimInstant | 28051000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 453000000 | JPY |
| Accounts payable trade | InterimInstant | 439000000 | JPY |
| Short term loans payable | Prior1YearInstant | 292000000 | JPY |
| Short term loans payable | InterimInstant | 289000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 71000000 | JPY |
| Current portion of bonds | InterimInstant | 71000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 954000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 969000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2166000000 | JPY |
| Contract liabilities | InterimInstant | 2165000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | InterimInstant | 459000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 383000000 | JPY |
| Provision for bonuses | InterimInstant | 399000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 36000000 | JPY |
| Asset retirement obligations cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 1386000000 | JPY |
| Other cl | InterimInstant | 1496000000 | JPY |
| Current liabilities | Prior1YearInstant | 6106000000 | JPY |
| Current liabilities | InterimInstant | 6289000000 | 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 |
| 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 |