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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 2629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 4814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00724-000AssetConsultingSegmentReportableSegmentMember | 1156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember | 6320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember | 2593000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00724-000AssetConsultingSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 100000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -100000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 2657000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 4814000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00724-000AssetConsultingSegmentReportableSegmentMember | 1156000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember | 6341000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember | 2643000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17614000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -100000000 | JPY |
| Net sales | CurrentYTDDuration | 17513000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00724-000PublicFuneralServicesSegmentReportableSegmentMember | 329000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00724-000ProfitGeneratingFuneralServicesSegmentReportableSegmentMember | 1784000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00724-000AssetConsultingSegmentReportableSegmentMember | 987000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00724-000InformationReportableSegmentsMember | -38000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00724-000HumanResourcesReportableSegmentsMember | -70000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2992000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 630000000 | JPY |
| Operating income | CurrentYTDDuration | 3623000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社広済堂ホールディングス | |
| Company name in english cover page | FilingDateInstant | KOSAIDO Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前川 雅彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 シーバンスＳ館13階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３４５３－０５５０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)共同ＣＦＯ上席執行役員 常盤 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 シーバンスＳ館13階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３４５３－０５５０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)共同ＣＦＯ上席執行役員 常盤 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00724 | |
| Fund code | FilingDateInstant | － |
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 |