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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
Operating incomePrior1YTDDuration_NonConsolidatedMember172479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-69363000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember567000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember249000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2408000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1508000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember234000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember1786000JPY
Sales incentive income noiPrior1YTDDuration_NonConsolidatedMember1272000JPY
Sales incentive income noiCurrentYTDDuration_NonConsolidatedMember2505000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember8953000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1245000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2641000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2993000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8552000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18355000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember26506000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22025000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember8574000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember7291000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8276000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42371000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30301000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember138660000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-81309000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember134488000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember134488000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember273148000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-81309000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4763000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4558000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22188000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11694000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-17425000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-7136000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember290574000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-74173000JPY

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