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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
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)バリューアップ・ファンド投資事業有限責任組合
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区愛宕2-5-1
Name major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社フレシード
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都江戸川区北葛西1-22-19
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東海東京証券株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅4-7-1
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1-6-1
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ＢＮＰ　ＰＡＲＩＢＡＳ，ＴＡＩＰＥＩ　ＢＲＡＮＣＨ（常任代理人　ＢＮＰパリバ証券株式会社）
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)北口　敏文
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)静岡県磐田市
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)ニチリョク役員持株会
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲1-7-20
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)ＭＬＩ　ＦＯＲ　ＣＬＩＥＮＴ　ＧＥＮＥＲＡＬ　ＮＯＮ　ＴＲＥＡＴＹ-ＰＢ（常任代理人　ＢＯＦＡ証券株式会社）
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-12-32
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社ニチリョク
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中央区八重洲一丁目７番20号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Notes additional information semi annual financial statements (text)InterimDurationText · Plus
Notes regarding guarantee obligations (text)InterimInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes equity quarterly financial statements (text)InterimDurationText · Plus
Notes segment information etc type1 semi annual financial statements (text)InterimDurationText · Plus
Footnotes regarding segment information table (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes business combinations semi annual financial statements (text)InterimDurationText · Plus
Notes revenue recognition semi annual financial statements (text)InterimDurationText · Plus
Notes per share information semi annual financial statements (text)InterimDurationText · Plus
Notes significant events after reporting period semi annual financial statements (text)InterimDurationText · Plus

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