Annual report
7086.TEDINET S100UAR1
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-06-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥745m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥745m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.8bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥27.8bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.0bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.0bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥1.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥514m | at 2020-05-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-05-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-05-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥713m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-05-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥107.91 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.93 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥106.37 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.21 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥870.68 | at 2024-05-31 | Cons. | Equity to asset ratio 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 2022-05-31d | 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) |
| Equity ratio | 17.8% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets 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 2022-05-31d | 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) |
| ROE | 13.2% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity 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 → 2022-05-31d | 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) |
| Employees | 377 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 319 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 266 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 236 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 201 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥152m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥93m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥126m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥116m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥59m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥335m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.01 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-31d | 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 (diluted) | ¥10.85 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings 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 → 2022-05-31d | 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 | ¥435.4 | at 2024-05-31 | Standalone | Net assets 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 2022-05-31d | 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) |
| Equity ratio | 35.4% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-05-31d | 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) |
| ROE | 2.6% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (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 → 2022-05-31d | 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) |
| Shares issued | 6,907,417 | at 2024-05-31 | Standalone | Total number of issued shares (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 2022-05-31d | 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) |
| Employees | 45 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 35 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 17 | at 2020-05-31d | 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 2024-05-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -1778000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -180776000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -369618000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -224198000 | JPY |
| Software in progress accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -1989000 | JPY |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -226187000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Software IFRS | Prior1YearInstant | 82733000 | JPY |
| Software in progress IFRS | Prior1YearInstant | 73080000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 3837000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 159651000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 3625667000 | JPY |
| Software IFRS | CurrentYearInstant | 129439000 | JPY |
| Software in progress IFRS | CurrentYearInstant | 9900000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 3758000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 143098000 | JPY |
| Gain on sale of property plant and equipment IFRS | Prior1YearDuration | 868000 | JPY |
| Gain on sale of property plant and equipment IFRS | CurrentYearDuration | 3018000 | JPY |
| Cooperative agency commission income other expenses IFRS | Prior1YearDuration | 920000 | JPY |
| Cooperative agency commission income other expenses IFRS | CurrentYearDuration | 864000 | JPY |
| Casualty insurance claim income other expenses IFRS | Prior1YearDuration | 969000 | JPY |
| Casualty insurance claim income other expenses IFRS | CurrentYearDuration | 821000 | JPY |
| Entry fee for memorial service for dolls other expenses IFRS | Prior1YearDuration | 573000 | JPY |
| Entry fee for memorial service for dolls other expenses IFRS | CurrentYearDuration | 760000 | JPY |
| Income from recovery of bad debts IFRS | Prior1YearDuration | 128000 | JPY |
| Income from recovery of bad debts IFRS | CurrentYearDuration | 1193000 | JPY |
| Other other income IFRS | Prior1YearDuration | 3525000 | JPY |
| Other other income IFRS | CurrentYearDuration | 4301000 | JPY |
| Other income IFRS | Prior1YearDuration | 6984000 | JPY |
| Other income IFRS | CurrentYearDuration | 10959000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YearDuration | 1065060000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYearDuration | 1181323000 | JPY |
| Advertising and sales promotion expenses IFRS | Prior1YearDuration | 772134000 | JPY |
| Advertising and sales promotion expenses IFRS | CurrentYearDuration | 871204000 | JPY |
| Commission expenses sga IFRS | Prior1YearDuration | 138710000 | JPY |
| Commission expenses sga IFRS | CurrentYearDuration | 176807000 | JPY |
| Remuneration for directors and other officers sga IFRS | Prior1YearDuration | 205914000 | JPY |
| Remuneration for directors and other officers sga IFRS | CurrentYearDuration | 180938000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 178119000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 212892000 | JPY |
| Other sga IFRS | Prior1YearDuration | 423697000 | JPY |
| Other sga IFRS | CurrentYearDuration | 540945000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 2783637000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 3164112000 | JPY |
| Loss on sale and retirement of property plant and equipment IFRS | Prior1YearDuration | 3018000 | JPY |
| Loss on sale and retirement of property plant and equipment IFRS | CurrentYearDuration | 3780000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | － | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 9886000 | 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 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 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 |