Half-year report · HY
8230.TEDINET S100X0BO
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥135m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥116m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥434m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥972m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥573m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥111m |
| Buddhist Altarreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥823m |
| Buddhist Altarreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥768m |
| Buddhist Altarreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥54m |
| Buddhist Altarreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Buddhist Altar And Gravereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Buddhist Altar And Gravereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Buddhist Altar And Gravereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥491m |
| East Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| East Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| East Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥335m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥196m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥195m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Food And Drink Food Miscellaneous Goodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| HASEGAWAreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| HASEGAWAreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.7bn |
| HASEGAWAreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| HASEGAWAreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥481m |
| Ossuaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥157m |
| Ossuaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥157m |
| Ossuaryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27m |
| Peaceful Life Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥118m |
| Peaceful Life Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥118m |
| Peaceful Life Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| West Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| West Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| West Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥155m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥55m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒牧 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下平 雅和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 11045000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21228000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 905000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 192000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 875000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12597000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12542000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 20752000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19916000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.76 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.630 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 150000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 972000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1395000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18646376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18646376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18646376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18646376 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3820000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2085 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2202000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1201 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1135000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0619 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 872000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 738000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 677000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0369 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 443000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 280000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |