Half-year report · HY
7578.TEDINET S100X4XG
Period2025-04-01 → 2025-09-30
Filed2025-11-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100YM1H (2026-06-26).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥963m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥195m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥69m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥223m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥850m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥721m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥271m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥8.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥107m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥215m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.57 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.63 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,393,505 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,030,005 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,030,005 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥348m |
| Cemetery Business Indoorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81m |
| Cemetery Business Indoorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥32m |
| Cemetery Business Outdoorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥297m |
| Cemetery Business Outdoorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Funeral Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥585m |
| Funeral Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥201m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥963m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| Cemetery Business Indoorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79m |
| Cemetery Business Indoorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| Cemetery Business Outdoorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥374m |
| Cemetery Business Outdoorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| Funeral Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥667m |
| Funeral Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 189663000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1195298000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 107064000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17393505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17393505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17393505 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17393505 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6023000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3465 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 850000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 454000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 413000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 346000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 173000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 151000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 133000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | InterimInstant | 8880000 | |
| Shareholding ratio | InterimInstant | 0.5109 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17379200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173792 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4705 | |
| Number of shares issued shares voting rights | InterimInstant | 17393505 | |
| Number of voting rights issued shares voting rights | InterimInstant | 173792 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 9600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 9600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 9600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 9600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 107064000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1195298000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 7841000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |