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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 128000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 19344000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2233000 | JPY |
| Share exchange related expenses el | Prior1InterimDuration | － | JPY |
| Share exchange related expenses el | InterimDuration | 24540000 | JPY |
| Provision for business structure improvement el | Prior1InterimDuration | － | JPY |
| Provision for business structure improvement el | InterimDuration | 33430000 | JPY |
| Loss on disaster el | Prior1InterimDuration | － | JPY |
| Loss on disaster el | InterimDuration | 2453000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 19472000 | JPY |
| Extraordinary loss | InterimDuration | 62658000 | JPY |
| Income before income taxes | Prior1InterimDuration | 288732000 | JPY |
| Income before income taxes | InterimDuration | 454495000 | JPY |
| Income taxes current | Prior1InterimDuration | 38815000 | JPY |
| Income taxes current | InterimDuration | 101237000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 123146000 | JPY |
| Income taxes deferred | InterimDuration | 51387000 | JPY |
| Income taxes | Prior1InterimDuration | 161962000 | JPY |
| Income taxes | InterimDuration | 152625000 | JPY |
| Profit loss | Prior1InterimDuration | 126770000 | JPY |
| Profit loss | InterimDuration | 301870000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 126770000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 301870000 | JPY |
| Profit loss | Prior1InterimDuration | 126770000 | JPY |
| Profit loss | InterimDuration | 301870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -7742000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4252000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7694000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 13157000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 28756000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -13958000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 13319000 | JPY |
| Other comprehensive income | InterimDuration | 3451000 | JPY |
| Comprehensive income | Prior1InterimDuration | 140089000 | JPY |
| Comprehensive income | InterimDuration | 305321000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 140089000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 305321000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 288732000 | JPY |
| Income before income taxes | InterimDuration | 454495000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 190440000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 192670000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 73691000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 73691000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -6196000 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -6196000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -21066000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -8408000 | 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 |