Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
63
% (year-on-year change in operating revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales18,233¥ millionYear on year +63.0%Progress 30.7%
Operating profit1,546¥ millionYear on year +0.8%Progress 23.9%
Ordinary income1,480¥ millionYear on year -5.3%Progress 23.5%
Net income attributable to owners of the parent890¥ millionYear on year -5.6%Progress 25.3%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥43.44
Financial position at period-end
Total assets59,513¥ million
of which net assets 37,763 ¥ millionEquity ratio 63.5%vs. prior year-end +4.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+166
Investment-2,027
Financials-2,381
Net change-4,242
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥8,398 million
Segment revenue公益社 Group ¥9,415 million (YoY +0.5%), 葬仙 Group ¥784 million (YoY +8.0%), タルイ Group ¥991 million (YoY +9.2%), きずな Group ¥6,943 million, Holding Company Group ¥4,826 million (YoY +9.2%)
Segment profit公益社 Group ¥889 million (YoY -18.9%), 葬仙 Group ¥67 million (YoY +34.0%), タルイ Group ¥165 million (YoY +0.9%), きずな Group ¥92 million, Holding Company Group ¥2,757 million (YoY +16.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥59,300 million
Operating profit¥6,470 million
Ordinary income¥6,310 million
Net income¥3,520 million
Annual Dividend Forecast¥37 → ¥57
Factors Behind Changes in Business Performance
きずなホールディングスの連結子会社化により葬儀施行件数が前年同期比92.8％増加し、葬儀施行収入が増加した。家族葬の割合増加により葬儀施行単価は8.0％低下し、TOBに伴う借入で支払利息が増加したほか、熊本県豪雨による災害損失25百万円を計上した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name No applicable matters
Material subsequent events2025年10月23日、当社を完全親会社、こころネットを完全子会社とする簡易株式交換契約を締結した。効力発生日は2026年2月1日予定で、当社普通株式3,136,639株を交付予定。
Impairment lossNone (material impairment losses related to property, plant and equipment)
Breakdown of extraordinary income (loss)Extraordinary income Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥10 million, Losses from natural disasters ¥25 million
Depreciation and amortization¥1,002 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End23,000,000
Treasury Shares at Period-End2,396,820
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥18,233 million (YoY +63.0%) |
| Operating profit | ¥1,546 million (YoY +0.8%) |
| Ordinary income | ¥1,480 million (YoY -5.3%) |
| Profit attributable to owners of the parent | ¥890 million (YoY -5.6%) |
| Net income per share | ¥43.44 |
| Equity ratio | End of the current fiscal period 63.5 / End of previous period 59 |
| Total assets | ¥59,513 million |
| Net assets | ¥37,763 million |
| Cash flows from operating activities | ¥166 million |
| Cash flows from investing activities | ¥-2,027 million |
| Cash flows from financing activities | ¥-2,381 million |
| Cash and cash equivalents at end of period | ¥8,398 million |
| Full-year earnings forecast | Net Sales ¥59,300 million / Operating profit ¥6,470 million / Ordinary income ¥6,310 million / Net income ¥3,520 million |
| Annual Dividend Forecast | ¥37 → ¥57 |
| Segment revenue | 公益社 Group ¥9,415 million (YoY +0.5%), 葬仙 Group ¥784 million (YoY +8.0%), タルイ Group ¥991 million (YoY +9.2%), きずな Group ¥6,943 million, Holding Company Group ¥4,826 million (YoY +9.2%) |
| Segment profit | 公益社 Group ¥889 million (YoY -18.9%), 葬仙 Group ¥67 million (YoY +34.0%), タルイ Group ¥165 million (YoY +0.9%), きずな Group ¥92 million, Holding Company Group ¥2,757 million (YoY +16.5%) |
| Depreciation and amortization | ¥1,002 million |
| Impairment loss | None (material impairment losses related to property, plant and equipment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥10 million, Losses from natural disasters ¥25 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name No applicable matters |
| Material subsequent events | 2025年10月23日、当社を完全親会社、こころネットを完全子会社とする簡易株式交換契約を締結した。効力発生日は2026年2月1日予定で、当社普通株式3,136,639株を交付予定。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 23,000,000 |
| Treasury Shares at Period-End | 2,396,820 |
| Factors Behind Changes in Business Performance | きずなホールディングスの連結子会社化により葬儀施行件数が前年同期比92.8％増加し、葬儀施行収入が増加した。家族葬の割合増加により葬儀施行単価は8.0％低下し、TOBに伴う借入で支払利息が増加したほか、熊本県豪雨による災害損失25百万円を計上した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.きずなホールディングスの連結子会社化により葬儀施行件数と営業収益が増加した一方、TOBに伴う借入による支払利息の増加、のれん償却額や採用費・人件費の増加、熊本県豪雨による災害損失の計上があった。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.