Half-year report · HY
6060.TEDINET S100WYLW
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥351m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥269m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥413m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥551m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥572m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥368m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-09-30 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥444m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥448m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Flower Arrangementreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥550m |
| Flower Arrangementreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥245m |
| Flower Arrangementreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| Flower Arrangementreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥71m |
| Funeral Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Funeral Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Funeral Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥490,000 |
| Funeral Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥219m |
| Mutual Aid Societyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥43m |
| Mutual Aid Societyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3m |
| Mutual Aid Societyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Mutual Aid Societyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Stone Salereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Stone Salereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Stone Salereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Stone Salereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Wedding Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥207m |
| Wedding Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥207m |
| Wedding Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥7m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥410m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥367m |
| 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 |
| Flower Arrangementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥565m |
| Flower Arrangementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥275m |
| Flower Arrangementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290m |
| Flower Arrangementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| Funeral Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Funeral Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Funeral Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥914,000 |
| Funeral Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥200m |
| Mutual Aid Societyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45m |
| Mutual Aid Societyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4m |
| Mutual Aid Societyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| Mutual Aid Societyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Stone Salereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Stone Salereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Stone Salereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥72m |
| Stone Salereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥81m |
| Wedding Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244m |
| Wedding Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206m |
| Wedding Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Wedding 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1294711000 | JPY |
| Current liabilities | InterimInstant | 1266502000 | JPY |
| Long term loans payable | Prior1YearInstant | 163200000 | JPY |
| Long term loans payable | InterimInstant | 111900000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | Prior1YearInstant | 4828000 | JPY |
| Reserve for loss on reversal of commission on cancellation of deposit ncl | InterimInstant | 4455000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 235275000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 265784000 | JPY |
| Negative goodwill | Prior1YearInstant | 6196000 | JPY |
| Negative goodwill | InterimInstant | － | JPY |
| Advance received on prepaid transactions ncl | Prior1YearInstant | 8773716000 | JPY |
| Advance received on prepaid transactions ncl | InterimInstant | 8760146000 | JPY |
| Other ncl | Prior1YearInstant | 131907000 | JPY |
| Other ncl | InterimInstant | 129426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9315124000 | JPY |
| Noncurrent liabilities | InterimInstant | 9271712000 | JPY |
| Liabilities | Prior1YearInstant | 10609835000 | JPY |
| Liabilities | InterimInstant | 10538214000 | JPY |
| Capital stock | Prior1YearInstant | 500658000 | JPY |
| Capital stock | InterimInstant | 500658000 | JPY |
| Capital surplus | Prior1YearInstant | 2031700000 | JPY |
| Capital surplus | InterimInstant | 2034139000 | JPY |
| Retained earnings | Prior1YearInstant | 6245119000 | JPY |
| Retained earnings | InterimInstant | 6494712000 | JPY |
| Treasury stock | Prior1YearInstant | -322197000 | JPY |
| Treasury stock | InterimInstant | -309362000 | JPY |
| Shareholders equity | Prior1YearInstant | 8455281000 | JPY |
| Shareholders equity | InterimInstant | 8720147000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5849000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 10102000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 128438000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 127637000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 134288000 | JPY |
| Valuation and translation adjustments | InterimInstant | 137740000 | JPY |
| Net assets | Prior1YearInstant | 8589570000 | JPY |
| Net assets | InterimInstant | 8857888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19199405000 | JPY |
| Liabilities and net assets | InterimInstant | 19396102000 | JPY |
| Net sales | Prior1InterimDuration | 4874972000 | JPY |
| Net sales | InterimDuration | 4804069000 | JPY |
| Cost of sales | Prior1InterimDuration | 3254538000 | JPY |
| Cost of sales | InterimDuration | 3095992000 | JPY |
| Gross profit | Prior1InterimDuration | 1620434000 | JPY |
| Gross profit | InterimDuration | 1708076000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1455000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 2162000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 465010000 | JPY |
| Salaries and bonuses sga | InterimDuration | 465174000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 103591000 | JPY |
| Provision for bonuses sga | InterimDuration | 108646000 | 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 |