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Half-year report · Q2

7578.TEDINET S100UN5E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100YM0W (2026-06-26).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥69m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥81m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥81m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥273m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥74m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥280m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥291m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.8bnat 2024-09-30StandaloneAssets
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥8.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥190mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥81m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥384m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥88m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.292023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2023-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥317m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥667m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥247m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥296m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥468m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 451
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember282907000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember189663000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember30282000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember16143000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember188777000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember175452000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember148364000JPY
Permanent using right caCurrentQuarterInstant_NonConsolidatedMember145694000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember96691000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember108462000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember48714000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55528000JPY
Other caPrior1YearInstant_NonConsolidatedMember59506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35525000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-89000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember855156000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember726361000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember427815000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember395445000JPY
LandPrior1YearInstant_NonConsolidatedMember1243268000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1243268000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3705000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1674789000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1642569000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36950000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34447000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember24277000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember23677000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4825711000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4876314000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember345101000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember344547000JPY
Cooperation money o fcemetery development ioaPrior1YearInstant_NonConsolidatedMember－JPY
Cooperation money o fcemetery development ioaCurrentQuarterInstant_NonConsolidatedMember9414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember346734000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember211720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-45581000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-47913000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5496243000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5417761000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7207983000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7094778000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4500000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3750000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8067639000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7824890000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73428000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59904000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass