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Half-year report · Q2

8230.TEDINET S100UO6O
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥11.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥571m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥626m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥626m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥446m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥703m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥19.9bnat 2024-09-30StandaloneAssets
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥18.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥261m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥640m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥415m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥716m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥811m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥50m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.552024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,646,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2023-09-30StandaloneTotal 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥108m
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2024-04-01 → 2024-09-30¥600m
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥449m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥144m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue2024-04-01 → 2024-09-30¥302m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue external2024-04-01 → 2024-09-30¥302m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥150m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥709m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥115m
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E03134-000Buddhist Altar And Gravereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E03134-000East Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥861m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E03134-000Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentrevenue external2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03134-000Ossuaryreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03134-000West Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember492000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember153000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember229000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1050000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember975000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember305000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember307000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember485000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember319000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4337000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4129000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1230000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3035000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember28000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember48000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember33000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember406000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember403000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1825000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3599000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6162000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7728000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4037000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1583000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6123000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6432000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11573000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember330000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember330000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11903000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12167000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18066000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19896000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11497000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass