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Annual report

7578.TEDINET S100OF24
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100P2Q9 (2022-08-24). Amended by S100YLZ1 (2026-06-26).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥291m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥110m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥184m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥103m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥151m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥140m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥129m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥293m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥140m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥486m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.7bnat 2021-03-31StandaloneAssets
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥713mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥980mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥890mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥337m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥240m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥181m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥663m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥329m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥472m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥393m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥522m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥633m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥489m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-388.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥292.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥305.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,594.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,570.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,566,001at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,101at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,101at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,101at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-03-31StandaloneNumber of employees
Employees103at 2021-03-31StandaloneNumber of employees
Employees112at 2020-03-31dStandaloneNumber of employees
Employees115at 2019-03-31dStandaloneNumber of employees
Employees125at 2018-03-31dStandaloneNumber 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥593m
Cemetery Business Indoorreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Cemetery Business Indoorreportable segmentrevenue external2021-04-01 → 2022-03-31¥230m
Cemetery Business Indoorreportable segmentsegment profit2021-04-01 → 2022-03-31−¥56m
—segment totaldepreciation2021-04-01 → 2022-03-31¥73m
—segment totalemployeesat 2022-03-3171 pure
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥885m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥41m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥482m
—segment totaldepreciation2020-04-01 → 2021-03-31¥96m
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥591m

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

All source rows · 984
ItemContextValueUnit
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember17314000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember14485000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2829000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember1683848000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1133227000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember20336000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember54870000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember194753000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember197836000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember174234000JPY
Permanent using right caCurrentYearInstant_NonConsolidatedMember166011000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember184582000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember170165000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember52025000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember58163000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1445000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember965000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23040000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember21299000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember9171000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember9252000JPY
Other caPrior1YearInstant_NonConsolidatedMember5210000JPY
Other caCurrentYearInstant_NonConsolidatedMember31257000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-22000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-85000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2348627000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1842962000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1677472000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1492420000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1039054000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-948626000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember638417000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember543794000JPY
StructuresPrior1YearInstant_NonConsolidatedMember50660000JPY
StructuresCurrentYearInstant_NonConsolidatedMember47185000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-47093000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-44076000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3567000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3108000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember17045000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember13355000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-16902000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-13345000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember143000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember10000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember27857000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27457000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass