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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 11379000000 | JPY |
| Long term loans payable | InterimInstant | 9507000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 556000000 | JPY |
| Deferred tax liabilities | InterimInstant | 577000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 143000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 143000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14000000 | JPY |
| Net defined benefit liability | InterimInstant | 16000000 | JPY |
| Other ncl | Prior1YearInstant | 987000000 | JPY |
| Other ncl | InterimInstant | 704000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13082000000 | JPY |
| Noncurrent liabilities | InterimInstant | 10949000000 | JPY |
| Liabilities | Prior1YearInstant | 29317000000 | JPY |
| Liabilities | InterimInstant | 21087000000 | JPY |
| Capital stock | Prior1YearInstant | 429000000 | JPY |
| Capital stock | InterimInstant | 438000000 | JPY |
| Capital surplus | Prior1YearInstant | 11995000000 | JPY |
| Capital surplus | InterimInstant | 12004000000 | JPY |
| Retained earnings | Prior1YearInstant | 36143000000 | JPY |
| Retained earnings | InterimInstant | 37397000000 | JPY |
| Treasury stock | Prior1YearInstant | -1599000000 | JPY |
| Treasury stock | InterimInstant | -1599000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46968000000 | JPY |
| Shareholders equity | InterimInstant | 48241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 408000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 457000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -463000000 | JPY |
| Revaluation reserve for land | InterimInstant | -463000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 71000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 34000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 774000000 | JPY |
| Subscription rights to shares | InterimInstant | 766000000 | JPY |
| Non controlling interests | Prior1YearInstant | 181000000 | JPY |
| Non controlling interests | InterimInstant | 144000000 | JPY |
| Net assets | Prior1YearInstant | 47940000000 | JPY |
| Net assets | InterimInstant | 49188000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 77257000000 | JPY |
| Liabilities and net assets | InterimInstant | 70275000000 | JPY |
| Net sales | Prior1InterimDuration | 17513000000 | JPY |
| Net sales | InterimDuration | 16459000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10136000000 | JPY |
| Cost of sales | InterimDuration | 10280000000 | JPY |
| Gross profit | Prior1InterimDuration | 7377000000 | JPY |
| Gross profit | InterimDuration | 6179000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3754000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3385000000 | JPY |
| Operating income | Prior1InterimDuration | 3623000000 | JPY |
| Operating income | InterimDuration | 2793000000 | 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 |