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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
AssetsPrior1YearInstant_NonConsolidatedMember9735445000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9467104000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember72630000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember98897000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember649146000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember649631000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1005083000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1285195000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84745000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember97074000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62729000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember77309000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16257000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50670000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11022000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember67568000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember122945000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember116335000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember128643000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember132533000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3479000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember20297000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2264000JPY
Other clPrior1YearInstant_NonConsolidatedMember10315000JPY
Other clCurrentYearInstant_NonConsolidatedMember6462000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2179261000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2604240000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3160530000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2126626000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember252141000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember207469000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74809000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember89601000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9056000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember6792000JPY
Other nclPrior1YearInstant_NonConsolidatedMember131229000JPY
Other nclCurrentYearInstant_NonConsolidatedMember118691000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3632766000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2549181000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5812027000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5153421000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1650450000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1790856000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1301690000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1442096000JPY

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