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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
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember63815000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember52950000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember10865000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember600000JPY
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_OutsideDirectorsAndOtherOfficersMember20608000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember19425000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember1183000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6
Cash and depositsPrior1YearInstant_NonConsolidatedMember282907000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember107064000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember30282000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember7841000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember188777000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember175565000JPY
Permanent using right caPrior1YearInstant_NonConsolidatedMember148364000JPY
Permanent using right caCurrentYearInstant_NonConsolidatedMember139420000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember96691000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember100601000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember48714000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember47426000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11370000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember802000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24172000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19195000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember8003000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember6117000JPY
Other caPrior1YearInstant_NonConsolidatedMember15958000JPY
Other caCurrentYearInstant_NonConsolidatedMember28701000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-89000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-89000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember855156000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember632649000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1450605000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1452083000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1022790000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1087070000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember427815000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember365012000JPY
StructuresPrior1YearInstant_NonConsolidatedMember47185000JPY
StructuresCurrentYearInstant_NonConsolidatedMember47218000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-44920000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-44163000JPY

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