Half-year report · HY
7578.TEDINET S100YM1H
Period2025-04-01 → 2025-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100X4XG. Amended by S100YM62 (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 | −¥71m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥345m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥295m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥729m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥599m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥419m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥114m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | 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 | ¥3.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | 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) | ¥35.37 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 | ¥77m |
| Cemetery Business Indoorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| 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 | ¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北村 ルミ子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1117619000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 962836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2239421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -120648000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -344508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -294660000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -113512000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 598939000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -418516000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1865754000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 1940747000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1865754000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 16030005 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 17393505 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16030005 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3202438000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 3647671000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2897693000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 6245095000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 6376187000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5787816000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -7.08 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 35.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -26.12 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.512 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -86127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -158880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -113543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 80887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 1392271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -88003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -145157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -214797000 | 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 |
| balance sheet identity | pass rounding |
| 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 |