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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
Income taxes payableInterimInstant_NonConsolidatedMember153218000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52731000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember48049000JPY
Other clPrior1YearInstant_NonConsolidatedMember277176000JPY
Other clInterimInstant_NonConsolidatedMember298324000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2270837000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2446801000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember361268000JPY
Long term loans payableInterimInstant_NonConsolidatedMember51000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113974000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember112067000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember66428000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember50399000JPY
Other nclPrior1YearInstant_NonConsolidatedMember77614000JPY
Other nclInterimInstant_NonConsolidatedMember68246000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember619285000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember281713000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2890123000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2728515000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1865754000JPY
Capital stockInterimInstant_NonConsolidatedMember1940747000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1516994000JPY
Capital surplusInterimInstant_NonConsolidatedMember1591987000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1205692000JPY
Retained earningsInterimInstant_NonConsolidatedMember1926358000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4585650000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5456302000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4585650000JPY
Net assetsInterimInstant_NonConsolidatedMember5457357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7475774000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember8185872000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1119210000JPY
Net salesInterimDuration_NonConsolidatedMember962836000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember333194000JPY
Cost of salesInterimDuration_NonConsolidatedMember300987000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember786016000JPY
Gross profitInterimDuration_NonConsolidatedMember661848000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember855379000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember856402000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-69363000JPY
Operating incomeInterimDuration_NonConsolidatedMember-194553000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember249000JPY
Interest income noiInterimDuration_NonConsolidatedMember192000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember183000JPY
Dividends income noiInterimDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember1508000JPY

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