Half-year report · HY
7868.TEDINET S100X0P8
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥792m |
| Asset Consulting Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥230m |
| Asset Consulting Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥218m |
| Asset Consulting Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Asset Consulting Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥55m |
| Human Resourcesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Human Resourcesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Human Resourcesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Human Resourcesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Informationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Informationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Informationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| Informationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥81m |
| Profit Generating Funeral Services Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Profit Generating Funeral Services Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Public Funeral Services Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Public Funeral Services Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Public Funeral Services Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Public Funeral Services Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| 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 |
| Asset Consulting Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Asset Consulting Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Asset Consulting Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥987m |
| Human Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Human Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Human Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| Human Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥70m |
| Informationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Informationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Informationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| Informationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| Profit Generating Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Profit Generating Funeral Services Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Public Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Public Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Public Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Public 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17513000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16459000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3452000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2154000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2759000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2201000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4639000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 48671000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 49188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47940000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 78264000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 70275000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77257000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 17.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.18 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 16.56 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 14.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.92 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -11581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 18705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 3936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 2815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -8250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2945000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12123000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 24941000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11690000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144340045 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144340045 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144340045 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 144340045 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 19672000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1392 |
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 |