Annual report
2344.TEDINET S100R3KO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥932m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥86.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,667.15 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | 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) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 265 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 246 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 248 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 246 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥755m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,578.42 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 74.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-03-31d | 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) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 12,306,795 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 174 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥912,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥142,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥65,000 |
| Funeralreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Funeralreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥472m |
| Funeralreportable segment | employees | at 2023-03-31 | 157 pure |
| Funeralreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Funeralreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Funeralreportable segment | segment assets | at 2023-03-31 | ¥15.0bn |
| Funeralreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Marriagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Marriagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Marriagereportable segment | employees | at 2023-03-31 | 12 pure |
| Marriagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274m |
| Marriagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥274m |
| Marriagereportable segment | segment assets | at 2023-03-31 | ¥313m |
| Marriagereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Mutual Aid Associationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥522,000 |
| Mutual Aid Associationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42,000 |
| Mutual Aid Associationreportable segment | employees | at 2023-03-31 | 1 pure |
| Mutual Aid Associationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥197m |
| Mutual Aid Associationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19,000 |
| Mutual Aid Associationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Mutual Aid Associationreportable segment | segment assets | at 2023-03-31 | ¥8.7bn |
| Mutual Aid Associationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥108m |
| Nursing Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Nursing Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Nursing Carereportable segment | employees | at 2023-03-31 | 48 pure |
| Nursing Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Nursing Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Nursing Carereportable segment | segment assets | at 2023-03-31 | ¥714m |
| Nursing Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥514m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| —segment total | segment assets | at 2023-03-31 | ¥24.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 | 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 |
| Funeralreportable segment | employees | at 2023-03-31 | 134 pure |
| Marriagereportable segment | employees | at 2023-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1500000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 9818000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 9482000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 353000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2848000 | JPY |
| Cash and deposits | Prior1YearInstant | 8817818000 | JPY |
| Cash and deposits | CurrentYearInstant | 8662665000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 237641000 | JPY |
| Trade receivables and contract asset ca | CurrentYearInstant | 218362000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44233000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 44301000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 109716000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 119511000 | JPY |
| Other ca | Prior1YearInstant | 123843000 | JPY |
| Other ca | CurrentYearInstant | 183696000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3160000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3090000 | JPY |
| Current assets | Prior1YearInstant | 9330094000 | JPY |
| Current assets | CurrentYearInstant | 9225447000 | JPY |
| Buildings and structures | Prior1YearInstant | 16205630000 | JPY |
| Buildings and structures | CurrentYearInstant | 17534548000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -10941846000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -11293687000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5263784000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6240860000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 707147000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 820735000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -618017000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -624543000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 89129000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 196191000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1594739000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1626606000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1470274000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -1434911000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |