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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -118280000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 190000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 244000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -23288000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -31477000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 8745000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -9366000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -86127000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -158880000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -704000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -7318000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Collection of loans receivable inv cf | InterimDuration_NonConsolidatedMember | 150000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | -24999000 | JPY |
| Payment of cooperation money of cemetery development inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payment of cooperation money of cemetery development inv cf | InterimDuration_NonConsolidatedMember | -330000 | JPY |
| Collection of cooperation money of cemetery development inv cf | Prior1InterimDuration_NonConsolidatedMember | 2813000 | JPY |
| Collection of cooperation money of cemetery development inv cf | InterimDuration_NonConsolidatedMember | 4074000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -104384000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -129624000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 38410000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 30364000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | 153738000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration_NonConsolidatedMember | 26599000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration_NonConsolidatedMember | 1500000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -13586000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -6643000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 80887000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 1392271000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 62750000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 8500000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -67536000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -81918000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -294125000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 141985000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -165000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 1054000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | -1500000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -1132000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -1072000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -88003000 | 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 |