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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
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-45581000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5241536000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5496243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7592184000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7207983000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember8574000JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember－JPY
Development expenses daPrior1YearInstant_NonConsolidatedMember6000000JPY
Development expenses daCurrentYearInstant_NonConsolidatedMember4500000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember14574000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember4500000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8910699000JPY
AssetsCurrentYearInstant_NonConsolidatedMember8067639000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98610000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember73428000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember622266000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember588467000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1572912000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1456980000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember56566000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember63307000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember93415000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember65102000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33848000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember8190000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39088000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember14762000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember157565000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember102469000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember143490000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember72870000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86283000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember62828000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2264000JPY
Other clPrior1YearInstant_NonConsolidatedMember3603000JPY
Other clCurrentYearInstant_NonConsolidatedMember756000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2909916000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2511426000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1098176000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember388121000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember211019000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember163855000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember41601000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember53780000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4528000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2264000JPY
Other nclPrior1YearInstant_NonConsolidatedMember105784000JPY
Other nclCurrentYearInstant_NonConsolidatedMember92116000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461110000JPY

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