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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
MetricValuePeriodScopeSource row
Revenue¥963m2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥195m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥69m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥223m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥147m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥850m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥81m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥721m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥271m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥74m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥8.2bnat 2025-09-30StandaloneAssets
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥7.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥107mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥190mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥159m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥145m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.572025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,393,505at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30−¥348m
Cemetery Business Indoorreportable segmentrevenue external2025-04-01 → 2025-09-30¥81m
Cemetery Business Indoorreportable segmentsegment profit2025-04-01 → 2025-09-30−¥32m
Cemetery Business Outdoorreportable segmentrevenue external2025-04-01 → 2025-09-30¥297m
Cemetery Business Outdoorreportable segmentsegment profit2025-04-01 → 2025-09-30−¥15m
Funeral Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥585m
Funeral Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥201m
—segment totalrevenue external2025-04-01 → 2025-09-30¥963m
—segment totalsegment profit2025-04-01 → 2025-09-30¥154m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥317m
Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥79m
Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
Cemetery Business Outdoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥374m
Cemetery Business Outdoorreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
Funeral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥667m
Funeral 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

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

All source rows · 452
ItemContextValueUnit
Accounts receivable from completed construction contracts cnsInterimInstant_NonConsolidatedMember12392000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember175565000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember146990000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember139420000JPY
Permanent using right caInterimInstant_NonConsolidatedMember138333000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember100601000JPY
Costs on uncompleted construction contracts cnsInterimInstant_NonConsolidatedMember98426000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember47426000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember69218000JPY
Other caPrior1YearInstant_NonConsolidatedMember54817000JPY
Other caInterimInstant_NonConsolidatedMember33185000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-89000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-102000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember632649000JPY
Current assetsInterimInstant_NonConsolidatedMember1693743000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember365012000JPY
Buildings netInterimInstant_NonConsolidatedMember226078000JPY
LandPrior1YearInstant_NonConsolidatedMember1153537000JPY
LandInterimInstant_NonConsolidatedMember837935000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5769000JPY
Other net ppeInterimInstant_NonConsolidatedMember15060000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1524319000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1079074000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10744000JPY
Intangible assetsInterimInstant_NonConsolidatedMember8242000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember23377000JPY
Long term loans receivableInterimInstant_NonConsolidatedMember23227000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4883769000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember4975631000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember346434000JPY
Long term accounts receivable otherInterimInstant_NonConsolidatedMember342840000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112723000JPY
Other ioaInterimInstant_NonConsolidatedMember113413000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-61244000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-60468000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5305060000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember5394645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6840125000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember6481962000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Deferred assetsInterimInstant_NonConsolidatedMember10166000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7475774000JPY
AssetsInterimInstant_NonConsolidatedMember8185872000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60717000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember62298000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember538204000JPY
Short term loans payableInterimInstant_NonConsolidatedMember546704000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1320063000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember1338206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21943000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass