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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
Structures netPrior1YearInstant_NonConsolidatedMember2264000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3054000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember14135000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember14135000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-13410000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-13553000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember725000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember582000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember27457000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember27457000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-27457000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-27457000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember129263000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember129640000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-128547000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-128937000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember715000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember702000JPY
LandPrior1YearInstant_NonConsolidatedMember1243268000JPY
LandCurrentYearInstant_NonConsolidatedMember1153537000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1430000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1674789000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1524319000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember15749000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10744000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember21201000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36950000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember10744000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember6130000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember6130000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember24277000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember23377000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4825711000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember4883769000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember345101000JPY
Long term accounts receivable otherCurrentYearInstant_NonConsolidatedMember346434000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9376000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember5572000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember173333000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember29491000JPY
Cooperation money o fcemetery development ioaPrior1YearInstant_NonConsolidatedMember9414000JPY
Cooperation money o fcemetery development ioaCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71749000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76730000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71528000JPY

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