Annual report
2344.TEDINET S100OABD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥920m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥706m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥541m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥403m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥429m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥367m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,603.5 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 246 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 246 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 222 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥804m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥755m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,518.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,466.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,306,795 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,667,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,667,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,667,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,667,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2018-03-31d | Standalone | Number of employees |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Funeralreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥660m |
| Funeralreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Funeralreportable segment | employees | at 2022-03-31 | 138 pure |
| Funeralreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Funeralreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Funeralreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Funeralreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Marriagereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Marriagereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Marriagereportable segment | employees | at 2022-03-31 | 13 pure |
| Marriagereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥257m |
| Marriagereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥257m |
| Marriagereportable segment | segment assets | at 2022-03-31 | ¥220m |
| Marriagereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Mutual Aid Associationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7,000 |
| Mutual Aid Associationreportable segment | employees | at 2022-03-31 | 1 pure |
| Mutual Aid Associationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186m |
| Mutual Aid Associationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74,000 |
| Mutual Aid Associationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥186m |
| Mutual Aid Associationreportable segment | segment assets | at 2022-03-31 | ¥9.0bn |
| Mutual Aid Associationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Nursing Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Nursing Carereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Nursing Carereportable segment | employees | at 2022-03-31 | 40 pure |
| Nursing Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Nursing Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Nursing Carereportable segment | segment assets | at 2022-03-31 | ¥691m |
| Nursing Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥681m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥186m |
| —segment total | segment assets | at 2022-03-31 | ¥23.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Funeralreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Funeralreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥441m |
| Funeralreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Funeralreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Funeralreportable segment | segment assets | at 2021-03-31 | ¥13.6bn |
| Funeralreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Marriagereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Marriagereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Marriagereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥192m |
| Marriagereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥192m |
| Marriagereportable segment | segment assets | at 2021-03-31 | ¥235m |
| Marriagereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Mutual Aid Associationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥147,000 |
| Mutual Aid Associationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥173m |
| Mutual Aid Associationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥173m |
| Mutual Aid Associationreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Mutual Aid Associationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥79m |
| Nursing Carereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Nursing Carereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Nursing Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Nursing Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Nursing Carereportable segment | segment assets | at 2021-03-31 | ¥737m |
| Nursing Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥43m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥483m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥173m |
| —segment total | segment assets | at 2021-03-31 | ¥23.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Funeralreportable segment | employees | at 2022-03-31 | 117 pure |
| Marriagereportable segment | employees | at 2022-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -267000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -27815000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 7756000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1YearDuration | 528500000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -51069000 | JPY |
| Other payments inv cf | CurrentYearDuration | -21913000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 103135000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 58740000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -868362000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1198591000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -713046000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -70903000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -354672000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -331914000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1067718000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -402818000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1395327000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -479619000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10535690000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9174533000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YearDuration | 34171000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9174533000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8694913000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accounts receivable trade receivables from contracts with customers ca | CurrentYearInstant | 230539000 | JPY |
| Contract assets | CurrentYearInstant | 7102000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 417251000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 463369000 | JPY |
| Directors compensations sga | Prior1YearDuration | 107574000 | JPY |
| Directors compensations sga | CurrentYearDuration | 124140000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 356161000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 356026000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10734000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7285000 | JPY |
| Depreciation sga | Prior1YearDuration | 28078000 | JPY |
| Depreciation sga | CurrentYearDuration | 29157000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05319-000MarriageReportableSegmentsMember | 191837000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05319-000FuneralReportableSegmentsMember | 7045646000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05319-000MutualAidAssociationReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05319-000NursingCareReportableSegmentsMember | 1093580000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 8331064000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13087000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 8344151000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |