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 |
|---|---|---|---|
| Income before income taxes | InterimDuration | 283000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 124000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -12000000 | JPY |
| Interest expenses ope cf | InterimDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -86000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -66000000 | JPY |
| Other net ope cf | InterimDuration | 55000000 | JPY |
| Subtotal ope cf | InterimDuration | 458000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -27000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -111000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 331000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Payments for land use right for grave inv cf | InterimDuration | -145000000 | JPY |
| Proceeds from collection of land use right for grave inv cf | InterimDuration | 282000000 | JPY |
| Payments for sales deposit inv cf | InterimDuration | -63000000 | JPY |
| Income from the collection of sales deposit inv cf | InterimDuration | 131000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 9000000 | JPY |
| Other net inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 116000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -610000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -18000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -136000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 434000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 882000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1395000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2278000000 | JPY |
| Salaries and bonuses allowances sga | InterimDuration | 2419000000 | JPY |
| Provision for bonuses sga | InterimDuration | 336000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 90000000 | JPY |
| Rent expenses sga | InterimDuration | 696000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000EastJapanReportableSegmentsMember | 7319000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000WestJapanReportableSegmentsMember | 1911000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000BuddhistAltarAndGraveReportableSegmentsMember | 9231000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000OssuaryReportableSegmentsMember | 157000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000FoodAndDrinkFoodMiscellaneousGoodsReportableSegmentsMember | 195000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03134-000PeacefulLifeSupportReportableSegmentsMember | 118000000 | 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 · 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 |