Half-year report · Q2
6060.TEDINET S100UO6Y
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥878m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-09-30 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥477m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥565m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥275m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥914,000 |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥55m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥545,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥439m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥61m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥538m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E26443-000Flower Arrangementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥438,000 |
| jpcrp040300-q2r_E26443-000Funeral Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E26443-000Mutual Aid Societyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E26443-000Stone Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥460m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E26443-000Wedding Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for loss on reversal of commission on cancellation of deposit ncl | Prior1YearInstant | 9195000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | CurrentQuarterInstant | 5756000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 224872000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232404000 | JPY |
| Negative goodwill | Prior1YearInstant | 18589000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 12393000 | JPY |
| Advance received on prepaid transactions ncl | Prior1YearInstant | 8809030000 | JPY |
| Advance received on prepaid transactions ncl | CurrentQuarterInstant | 8808502000 | JPY |
| Other ncl | Prior1YearInstant | 111678000 | JPY |
| Other ncl | CurrentQuarterInstant | 111146000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9182965000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9170202000 | JPY |
| Liabilities | Prior1YearInstant | 10694492000 | JPY |
| Liabilities | CurrentQuarterInstant | 10220132000 | JPY |
| Capital stock | Prior1YearInstant | 500658000 | JPY |
| Capital stock | CurrentQuarterInstant | 500658000 | JPY |
| Capital surplus | Prior1YearInstant | 2028962000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2031700000 | JPY |
| Retained earnings | Prior1YearInstant | 5983457000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6053654000 | JPY |
| Treasury stock | Prior1YearInstant | -60752000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49197000 | JPY |
| Shareholders equity | Prior1YearInstant | 8452325000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8536816000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10663000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2921000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 109769000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 130830000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120432000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 133752000 | JPY |
| Net assets | Prior1YearInstant | 8572758000 | JPY |
| Net assets | CurrentQuarterInstant | 8670568000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19267250000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18890701000 | JPY |
| Net sales | Prior1YTDDuration | 4799082000 | JPY |
| Net sales | CurrentYTDDuration | 4874972000 | JPY |
| Cost of sales | Prior1YTDDuration | 3212689000 | JPY |
| Cost of sales | CurrentYTDDuration | 3254538000 | JPY |
| Gross profit | Prior1YTDDuration | 1586392000 | JPY |
| Gross profit | CurrentYTDDuration | 1620434000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1968000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1455000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 440526000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 465010000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 106357000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 103591000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18806000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24414000 | JPY |
| Other sga | Prior1YTDDuration | 756604000 | JPY |
| Other sga | CurrentYTDDuration | 757410000 | 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 |