Worth reading
55In 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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 August 2026ConsolidatedJapanese GAAPNet Sales57,736¥ millionProgress 117.6%
Operating profit3,954¥ millionProgress 115.3%
Ordinary income3,734¥ millionProgress 113.8%
Net income attributable to owners of the parent4,562¥ millionProgress 276.5%
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¥208.74
Operating Margin6.8%
Financial position at period-end
Total assets73,750¥ million
of which net assets 44,601 ¥ millionEquity ratio 60.5%vs. prior year-end +1.5pt
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+4,462
Investment-5,130
Financials-6,140
Net change-6,808
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¥9,421 million
Segment revenue公益社 Group ¥27,381 million, 葬仙 Group ¥2,259 million, タルイ Group ¥2,849 million, きずな Group ¥21,061 million, こころネット Group ¥3,922 million, Holding Company Group ¥9,610 million
Segment profit公益社 Group ¥2,826 million, 葬仙 Group ¥199 million, タルイ Group ¥456 million, きずな Group ¥-86 million, こころネット Group ¥265 million, Holding Company Group ¥2,937 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥49,100 million
Operating profit¥3,430 million
Ordinary income¥3,280 million
Net income¥1,650 million
Annual Dividend Forecast¥57 → ¥41（-28.1%）
Payout ratioCurrent fiscal year 27.3% / Next-year forecast 58.4%
Shareholder Return PolicyThe company has adopted a progressive dividend policy and, in principle, intends to maintain or increase dividends without reducing them. Quantitative target: not disclosed.
Factors Behind Changes in Business Performance
The consolidation of こころネット and きずな Group, marketing and sales promotion initiatives, new store openings, recruitment, a decline in the number of deaths, the diversification of funeral formats, including family funerals and direct cremation, store-opening costs, personnel expenses, amortization of goodwill, and the gain on recognition of negative goodwill arising from the consolidation of こころネット.
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 Number of companies 9 / Company name こころネット株式会社, 株式会社たまのや, カンノ・トレーディング株式会社, 株式会社With Wedding, 株式会社フルール, 株式会社ハートライン, 株式会社北関東互助センター, 株式会社喜月堂セレオ, カンノ・トレーディング・ベトナム有限会社 / Excluded Number of companies 1 / Company name 株式会社With Wedding
Material subsequent eventsNo applicable matters.
Impairment loss¥520 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Insurance proceeds received ¥53 million, Gain on negative goodwill ¥2,810 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥63 million, Valuation loss on shares of subsidiaries ¥99 million, Impairment Losses ¥520 million, Losses from natural disasters ¥32 million, Other ¥29 million
Depreciation and amortization¥3,246 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End24,200,000 shares
Treasury Shares at Period-End709,919 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 August 2026 |
| Net Sales | ¥57,736 million |
| Operating profit | ¥3,954 million |
| Ordinary income | ¥3,734 million |
| Profit attributable to owners of the parent | ¥4,562 million |
| Net income per share | ¥208.74 |
| Operating Margin | 6.8% |
| Equity ratio | End of the current fiscal period 60.5% / End of previous period 59.0% |
| Total assets | ¥73,750 million |
| Net assets | ¥44,601 million |
| Cash flows from operating activities | ¥4,462 million |
| Cash flows from investing activities | ¥-5,130 million |
| Cash flows from financing activities | ¥-6,140 million |
| Cash and cash equivalents at end of period | ¥9,421 million |
| Full-year earnings forecast | Net Sales ¥49,100 million / Operating profit ¥3,430 million / Ordinary income ¥3,280 million / Net income ¥1,650 million |
| Annual Dividend Forecast | ¥57 → ¥41（-28.1%） |
| Payout ratio | Current fiscal year 27.3% / Next-year forecast 58.4% |
| Shareholder Return Policy | The company has adopted a progressive dividend policy and, in principle, intends to maintain or increase dividends without reducing them. Quantitative target: not disclosed. |
| Segment revenue | 公益社 Group ¥27,381 million, 葬仙 Group ¥2,259 million, タルイ Group ¥2,849 million, きずな Group ¥21,061 million, こころネット Group ¥3,922 million, Holding Company Group ¥9,610 million |
| Segment profit | 公益社 Group ¥2,826 million, 葬仙 Group ¥199 million, タルイ Group ¥456 million, きずな Group ¥-86 million, こころネット Group ¥265 million, Holding Company Group ¥2,937 million |
| Depreciation and amortization | ¥3,246 million |
| Impairment loss | ¥520 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Insurance proceeds received ¥53 million, Gain on negative goodwill ¥2,810 million, Other ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥63 million, Valuation loss on shares of subsidiaries ¥99 million, Impairment Losses ¥520 million, Losses from natural disasters ¥32 million, Other ¥29 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 Number of companies 9 / Company name こころネット株式会社, 株式会社たまのや, カンノ・トレーディング株式会社, 株式会社With Wedding, 株式会社フルール, 株式会社ハートライン, 株式会社北関東互助センター, 株式会社喜月堂セレオ, カンノ・トレーディング・ベトナム有限会社 / Excluded Number of companies 1 / Company name 株式会社With Wedding |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 24,200,000 shares |
| Treasury Shares at Period-End | 709,919 shares |
| Factors Behind Changes in Business Performance | The consolidation of こころネット and きずな Group, marketing and sales promotion initiatives, new store openings, recruitment, a decline in the number of deaths, the diversification of funeral formats, including family funerals and direct cremation, store-opening costs, personnel expenses, amortization of goodwill, and the gain on recognition of negative goodwill arising from the consolidation of こころネット. |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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.The fiscal year-end was changed from the end of March to the end of August, resulting in a 17-month fiscal period. Results were affected by the consolidation of Kokoro Net and Kizuna Group, new store openings and marketing initiatives, a decline in the number of deaths, the shift toward smaller and simpler funerals, and store-opening costs, personnel expenses and amortization of goodwill.
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.