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Annual report

7578.TEDINET S100W8IJ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100YM11 (2026-06-26).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥98m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥285m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥147m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥221m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥138m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥190m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥257m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥271m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥280m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥118m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥129m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥8.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥283mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥107mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥340m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow−¥215m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-16.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.312021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥286.24at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥292.84at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥305.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,030,005at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,710,005at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,566,001at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2025-03-31StandaloneNumber of employees
Employees99at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31vStandaloneNumber of employees
Employees97at 2022-03-31vStandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber 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 Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥646m
Cemetery Business Indoorreportable segmentdepreciation2024-04-01 → 2025-03-31¥525,000
Cemetery Business Indoorreportable segmentrevenue external2024-04-01 → 2025-03-31¥162m
Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2025-03-31−¥54m
—segment totaldepreciation2024-04-01 → 2025-03-31¥64m
—segment totalemployeesat 2025-03-3162 pure
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥548m
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 totalrevenue external2023-04-01 → 2024-03-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥863m

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

All source rows · 1,003
ItemContextValueUnit
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-180995000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember280525000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember351858000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember152498000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember633152000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-521761000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-663151000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-829710000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-214797000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember1078895000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember712999000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember670051000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember282907000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember107064000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember103
Number of employeesPrior3YearInstant_NonConsolidatedMember97
Number of employeesPrior2YearInstant_NonConsolidatedMember102
Number of employeesPrior1YearInstant_NonConsolidatedMember99
Number of employeesCurrentYearInstant_NonConsolidatedMember101
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember67
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember74
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember67
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember48
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember47
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.474
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.754
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.661
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.058
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.795
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.421
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.450
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.534
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.168
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.134
Number of employeesCurrentYearInstant_NonConsolidatedMember101
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember47
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4548000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember24
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember27
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoor1Member18
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessIndoor1Member7
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember20
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03304-000FuneralEnterpriseMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember62
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember37
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember101

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass