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Annual report

7578.TEDINET S100TR61
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YM0K (2026-06-26).

Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥285m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥222m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥138m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥184m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥257m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥280m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥118m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥129m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥140m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥8.9bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥980mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥340m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥337m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥181m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥329m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥522m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥633m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥489m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend 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¥303.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥289.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥292.84at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥305.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,566,001at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,374,101at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees99at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31StandaloneNumber of employees
Employees97at 2022-03-31dStandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees
Employees112at 2020-03-31dStandaloneNumber 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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥578m
Cemetery Business Indoorreportable segmentdepreciation2023-04-01 → 2024-03-31¥525,000
Cemetery Business Indoorreportable segmentrevenue external2023-04-01 → 2024-03-31¥175m
Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2024-03-31−¥52m
—segment totaldepreciation2023-04-01 → 2024-03-31¥63m
—segment totalemployeesat 2024-03-3167 pure
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥863m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥624m
Cemetery Business Indoorreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Cemetery Business Indoorreportable segmentrevenue external2022-04-01 → 2023-03-31¥235m
Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2023-03-31−¥76m
—segment totaldepreciation2022-04-01 → 2023-03-31¥73m
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥846m

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

All source rows · 1,004
ItemContextValueUnit
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-44920000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2679000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2264000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember13355000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember14135000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-13345000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-13410000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember10000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember725000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember27457000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27457000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-27457000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-27457000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember132074000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember129263000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-130206000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-128547000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1867000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember715000JPY
LandPrior1YearInstant_NonConsolidatedMember1822050000JPY
LandCurrentYearInstant_NonConsolidatedMember1243268000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2314621000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1674789000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember14825000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember15749000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21201000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember21201000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36026000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember36950000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember6130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember6130000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember47427000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember24277000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4544125000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4825711000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember351771000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember345101000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember8408000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember9376000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember200965000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember173333000JPY
Cooperation money o fcemetery development ioaPrior1YearInstant_NonConsolidatedMember－JPY
Cooperation money o fcemetery development ioaCurrentYearInstant_NonConsolidatedMember9414000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember39355000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember71749000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80398000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember76730000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37046000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass