Half-year report · Q2
7868.TEDINET S100UORM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.22 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥630m |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥987m |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00724-000Informationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E00724-000Asset Consulting Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E00724-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00724-000Informationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E00724-000Informationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥266m |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00724-000Profit Generating Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00724-000Public Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 211000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 184000000 | JPY |
| Other ca | Prior1YearInstant | 5971000000 | JPY |
| Other ca | CurrentQuarterInstant | 2402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -77000000 | JPY |
| Current assets | Prior1YearInstant | 34569000000 | JPY |
| Current assets | CurrentQuarterInstant | 38157000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14154000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13737000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3677000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3525000000 | JPY |
| Land | Prior1YearInstant | 14396000000 | JPY |
| Land | CurrentQuarterInstant | 14981000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2666000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2604000000 | JPY |
| Other net ppe | Prior1YearInstant | 2165000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 286000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37060000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35134000000 | JPY |
| Intangible assets | Prior1YearInstant | 702000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587000000 | JPY |
| Investment securities | Prior1YearInstant | 2298000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1859000000 | JPY |
| Other ioa | Prior1YearInstant | 2912000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2650000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5081000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4384000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42845000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40107000000 | JPY |
| Assets | Prior1YearInstant | 77414000000 | JPY |
| Assets | CurrentQuarterInstant | 78264000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2090000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1686000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5831000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3019000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1193000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 543000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 284000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 361000000 | JPY |
| Other cl | Prior1YearInstant | 3773000000 | JPY |
| Other cl | CurrentQuarterInstant | 2481000000 | JPY |
| Current liabilities | Prior1YearInstant | 14574000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21992000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14775000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6619000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |