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Half-year report · Q2

7578.TEDINET S100YM0W
Period2024-04-01 → 2024-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100UN5E. Amended by S100YM5A (2026-06-26).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥71m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥170m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥121m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥121m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥242m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥114m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥210m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥259m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.2bnat 2024-09-30StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥6.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥190mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥190mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥425mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥81m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥384m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥88m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.082024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.312023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio51.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued16,030,005at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30−¥317m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2024-09-30−¥31m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥667m
jpcrp040300-q2r_E03304-000Funeral 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¥246m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥296m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E03304-000Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentrevenue external2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E03304-000Cemetery Business Outdoorreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥809m
jpcrp040300-q2r_E03304-000Funeral Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥315m
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥466m

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

All source rows · 453
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember588467000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember583680000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1456980000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1413355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8190000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16514000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62828000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52580000JPY
Other clPrior1YearInstant_NonConsolidatedMember321532000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember277298000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511426000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2403334000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember388121000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350327000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163855000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember145653000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53780000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62093000JPY
Other nclPrior1YearInstant_NonConsolidatedMember94380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81248000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember700137000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember639322000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3211564000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3042657000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1865754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1865754000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1516994000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1516994000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-63749000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-177262000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3316209000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3202696000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-590000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-258000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-590000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-258000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3315618000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3202438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6527183000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6245095000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1503956000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1117619000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember448254000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember333194000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1055702000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember784425000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember885506000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember855379000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass