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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 405000000 | JPY |
| Bonds payable | InterimInstant | 370000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10301000000 | JPY |
| Long term loans payable | InterimInstant | 9939000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64000000 | JPY |
| Net defined benefit liability | InterimInstant | 66000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 2000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1839000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1855000000 | JPY |
| Other ncl | Prior1YearInstant | 545000000 | JPY |
| Other ncl | InterimInstant | 484000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13158000000 | JPY |
| Noncurrent liabilities | InterimInstant | 12718000000 | JPY |
| Liabilities | Prior1YearInstant | 19265000000 | JPY |
| Liabilities | InterimInstant | 19008000000 | JPY |
| Capital stock | Prior1YearInstant | 1895000000 | JPY |
| Capital stock | InterimInstant | 1895000000 | JPY |
| Capital surplus | Prior1YearInstant | 1528000000 | JPY |
| Capital surplus | InterimInstant | 1528000000 | JPY |
| Retained earnings | Prior1YearInstant | 5205000000 | JPY |
| Retained earnings | InterimInstant | 5498000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | InterimInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8627000000 | JPY |
| Shareholders equity | InterimInstant | 8919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -24000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 122000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -24000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 123000000 | JPY |
| Net assets | Prior1YearInstant | 8603000000 | JPY |
| Net assets | InterimInstant | 9043000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27868000000 | JPY |
| Liabilities and net assets | InterimInstant | 28051000000 | JPY |
| Net sales | Prior1InterimDuration | 11589000000 | JPY |
| Net sales | InterimDuration | 11422000000 | JPY |
| Cost of sales | Prior1InterimDuration | 6892000000 | JPY |
| Cost of sales | InterimDuration | 6972000000 | JPY |
| Gross profit | Prior1InterimDuration | 4696000000 | JPY |
| Gross profit | InterimDuration | 4450000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3128000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3445000000 | JPY |
| Operating income | Prior1InterimDuration | 1568000000 | JPY |
| Operating income | InterimDuration | 1004000000 | JPY |
| Interest income noi | Prior1InterimDuration | 2000000 | JPY |
| Interest income noi | InterimDuration | 3000000 | JPY |
| House rent income noi | Prior1InterimDuration | 17000000 | JPY |
| House rent income noi | InterimDuration | 16000000 | 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 |