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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
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember18000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember16000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember34000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1023000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember626000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember286000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember167000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember319000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember179000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember703000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember446000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1023000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember626000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember102000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember135000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-152000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-128000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-45000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember34000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember111000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-89000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-279000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-21000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-186000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-74000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember192000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-126000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember775000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember366000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY

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