Annual report
7086.TEDINET S100RRIQ
Period2022-06-01 → 2023-05-31
Filed2023-08-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2020-06-01 → 2021-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.7bn | 2019-06-01 → 2020-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.2bn | 2018-06-01 → 2019-05-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥565m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥334m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥616m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥359m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥210m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥406m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2021-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.5bn | at 2020-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.7bn | at 2019-05-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2021-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.6bn | at 2020-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.3bn | at 2019-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2020-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥697m | at 2019-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2020-06-01 → 2021-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥850m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-06-01 → 2021-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥555m | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥488m | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥924m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥100m | 2020-06-01 → 2021-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥840m | 2019-06-01 → 2020-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥526m | 2018-06-01 → 2019-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.17 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.89 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.87 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.21 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.92 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.64 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.35 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥761.88 | at 2023-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥660.13 | at 2022-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥573.06 | at 2021-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥520.74 | at 2020-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥481.51 | at 2019-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2021-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.5% | at 2020-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2019-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.3% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.3% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 319 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 266 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 236 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 201 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 187 | at 2019-05-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥375m | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥609m | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥191m | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥93m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥137m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥87m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥138m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥2m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥335m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥157m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.56 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.18 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.17 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.99 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.46 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.04 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.4 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.38 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,899,426 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,235 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,235 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,235 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,394,235 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-05-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Funeral Businessreportable segment | employees | at 2023-05-31 | 319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 112281000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 159651000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | － | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 87563000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 506950000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 636203000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 338209000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 392264000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63262000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 77529000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21597527000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 26414689000 | JPY |
| Assets IFRS | Prior1YearInstant | 23273412000 | JPY |
| Assets IFRS | CurrentYearInstant | 28242138000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 511056000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 659641000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 800433000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 3088773000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 925066000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 1093728000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 217273000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 170988000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 589461000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 518781000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3043291000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 5531913000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 3748432000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 2187575000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 11563998000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 14810064000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 5950000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 6352000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 364631000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 449898000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15683011000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 17453891000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 18726303000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 22985805000 | JPY |
| Share capital IFRS | Prior1YearInstant | 153360000 | JPY |
| Share capital IFRS | CurrentYearInstant | 159013000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2579379000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 2582206000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1786368000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 2487186000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -234000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -308000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 28235000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 28235000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4547109000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 5256333000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |