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Annual report

2485.TEDINET S100PVA9
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥12.2bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥11.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Revenue¥12.3bn2017-10-01 → 2018-09-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥887m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥877m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥587m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-10-01 → 2018-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥902m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥821m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥568m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥542m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥791m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥896m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥568m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥542m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Assets
Total assets¥13.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2019-09-30dCons.Total assets (5-year summary)
Total assets¥12.0bnat 2018-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥8.9bnat 2020-09-30dCons.Net assets
Net assets / equity¥8.9bnat 2019-09-30dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2018-09-30dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥986m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-10-01 → 2018-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥906m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥596m2017-10-01 → 2018-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥879m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥715m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥658m2017-10-01 → 2018-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.372021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.432019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.052018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.392017-10-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥334.8at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥402.73at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥398.51at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥399.08at 2019-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥345.65at 2018-09-30dCons.Net assets per share (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-09-30dCons.Equity to asset ratio (5-year summary)
ROE6.9%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE3.9%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE9.9%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
ROE13.6%2017-10-01 → 2018-09-30dCons.Rate of return on equity (5-year summary)
Employees604at 2022-09-30Cons.Number of employees
Employees575at 2021-09-30Cons.Number of employees
Employees565at 2020-09-30dCons.Number of employees
Employees528at 2019-09-30dCons.Number of employees
Employees475at 2018-09-30dCons.Number of employees
Revenue¥13.2bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥12.1bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥11.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥984m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥841m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥990m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥835m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥548m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥779m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥533m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥512m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥317m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥763m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥887m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥13.9bnat 2022-09-30StandaloneAssets
Total assets¥13.3bnat 2021-09-30StandaloneAssets
Total assets¥13.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥8.9bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥8.9bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥23.832021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.872020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.182019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.792018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.942017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥328.83at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥398.29at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥395.42at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.22at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥344.96at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio53.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE3.6%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE13.5%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued22,406,100at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,406,100at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,406,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,404,800at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,209,700at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees514at 2022-09-30StandaloneNumber of employees
Employees510at 2021-09-30StandaloneNumber of employees
Employees519at 2020-09-30dStandaloneNumber of employees
Employees489at 2019-09-30dStandaloneNumber of employees
Employees441at 2018-09-30dStandaloneNumber 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥162m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥38m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥1.1bn
Franchisereportable segmentcapex2021-10-01 → 2022-09-30¥0
Franchisereportable segmentdepreciation2021-10-01 → 2022-09-30¥0
Franchisereportable segmentemployeesat 2022-09-3013 pure
Franchisereportable segmentrevenue2021-10-01 → 2022-09-30¥426m
Franchisereportable segmentrevenue external2021-10-01 → 2022-09-30¥426m
Franchisereportable segmentsegment assetsat 2022-09-30¥41m
Franchisereportable segmentsegment profit2021-10-01 → 2022-09-30¥66m
Funeralreportable segmentcapex2021-10-01 → 2022-09-30¥850m
Funeralreportable segmentdepreciation2021-10-01 → 2022-09-30¥528m
Funeralreportable segmentemployeesat 2022-09-30460 pure
Funeralreportable segmentrevenue2021-10-01 → 2022-09-30¥12.9bn
Funeralreportable segmentrevenue external2021-10-01 → 2022-09-30¥12.9bn
Funeralreportable segmentrevenue intersegment2021-10-01 → 2022-09-30¥0
Funeralreportable segmentsegment assetsat 2022-09-30¥10.1bn
Funeralreportable segmentsegment profit2021-10-01 → 2022-09-30¥2.1bn
—segment totalcapex2021-10-01 → 2022-09-30¥850m
—segment totaldepreciation2021-10-01 → 2022-09-30¥528m
—segment totalemployeesat 2022-09-30473 pure
—segment totalrevenue2021-10-01 → 2022-09-30¥13.3bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥13.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-09-30¥0
—segment totalsegment assetsat 2022-09-30¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingcapex2020-10-01 → 2021-09-30¥45m
Reconciling Itemsreconcilingdepreciation2020-10-01 → 2021-09-30¥32m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment assetsat 2021-09-30¥3.6bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥887m
Franchisereportable segmentcapex2020-10-01 → 2021-09-30¥0
Franchisereportable segmentdepreciation2020-10-01 → 2021-09-30¥0
Franchisereportable segmentrevenue2020-10-01 → 2021-09-30¥397m
Franchisereportable segmentrevenue external2020-10-01 → 2021-09-30¥397m
Franchisereportable segmentsegment assetsat 2021-09-30¥32m
Franchisereportable segmentsegment profit2020-10-01 → 2021-09-30¥72m
Funeralreportable segmentcapex2020-10-01 → 2021-09-30¥655m
Funeralreportable segmentdepreciation2020-10-01 → 2021-09-30¥521m
Funeralreportable segmentrevenue2020-10-01 → 2021-09-30¥11.8bn
Funeralreportable segmentrevenue external2020-10-01 → 2021-09-30¥11.8bn
Funeralreportable segmentrevenue intersegment2020-10-01 → 2021-09-30¥0
Funeralreportable segmentsegment assetsat 2021-09-30¥9.9bn
Funeralreportable segmentsegment profit2020-10-01 → 2021-09-30¥1.7bn
—segment totalcapex2020-10-01 → 2021-09-30¥655m
—segment totaldepreciation2020-10-01 → 2021-09-30¥521m
—segment totalrevenue2020-10-01 → 2021-09-30¥12.2bn
—segment totalrevenue external2020-10-01 → 2021-09-30¥12.2bn
—segment totalrevenue intersegment2020-10-01 → 2021-09-30¥0
—segment totalsegment assetsat 2021-09-30¥10.0bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥1.8bn
Franchisereportable segmentemployeesat 2022-09-3013 pure
Funeralreportable segmentemployeesat 2022-09-30370 pure
—segment totalemployeesat 2022-09-30383 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,355
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant0JPY
Asset retirement obligations nclPrior1YearInstant675000000JPY
Asset retirement obligations nclCurrentYearInstant741000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant2029000000JPY
Noncurrent liabilitiesCurrentYearInstant2415000000JPY
LiabilitiesPrior1YearInstant4516000000JPY
LiabilitiesCurrentYearInstant6665000000JPY
Capital stockPrior1YearInstant1873000000JPY
Capital stockCurrentYearInstant1873000000JPY
Capital surplusPrior1YearInstant1506000000JPY
Capital surplusCurrentYearInstant1506000000JPY
Retained earningsPrior1YearInstant5643000000JPY
Retained earningsCurrentYearInstant4121000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityPrior1YearInstant9022000000JPY
Shareholders equityCurrentYearInstant7500000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentYearInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentYearInstant0JPY
Net assetsPrior1YearInstant9022000000JPY
Net assetsCurrentYearInstant7501000000JPY
Liabilities and net assetsPrior1YearInstant13539000000JPY
Liabilities and net assetsCurrentYearInstant14166000000JPY
Net salesPrior1YearDuration12203000000JPY
Net salesCurrentYearDuration13283000000JPY
Cost of salesPrior1YearDuration7451000000JPY
Cost of salesCurrentYearDuration8027000000JPY
Gross profitPrior1YearDuration4752000000JPY
Gross profitCurrentYearDuration5256000000JPY
Selling general and administrative expensesPrior1YearDuration3864000000JPY
Selling general and administrative expensesCurrentYearDuration4198000000JPY
Operating incomePrior1YearDuration887000000JPY
Operating incomeCurrentYearDuration1057000000JPY
Interest income noiPrior1YearDuration3000000JPY
Interest income noiCurrentYearDuration3000000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Advertisement free noiPrior1YearDuration16000000JPY
Advertisement free noiCurrentYearDuration8000000JPY
House rent income noiPrior1YearDuration4000000JPY
House rent income noiCurrentYearDuration8000000JPY
Other noiPrior1YearDuration11000000JPY
Other noiCurrentYearDuration17000000JPY
Non operating incomePrior1YearDuration36000000JPY
Non operating incomeCurrentYearDuration37000000JPY
Interest expenses noePrior1YearDuration25000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass