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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember588467000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember583680000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1456980000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1413355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8190000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16514000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62828000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52580000JPY
Other clPrior1YearInstant_NonConsolidatedMember321532000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember277298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511426000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2403334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember388121000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350327000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163855000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember145653000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53780000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62093000JPY
Other nclPrior1YearInstant_NonConsolidatedMember94380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81248000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember700137000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember639322000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3211564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3042657000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1865754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1865754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1516994000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1516994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1476706000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1402532000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4856665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4782491000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-590000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-258000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-590000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4856074000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4782233000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8067639000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7824890000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1506239000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1119210000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember448254000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember333194000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1057985000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember786016000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember885506000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember855379000JPY

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