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Annual report

7578.TEDINET S100YLZO
Period2022-04-01 → 2023-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100R5L9. Amended by S100YM2R (2026-06-26).

Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥218m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥288m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥43m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥88m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥63m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥98m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥132m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥113m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥670mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥670mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥713mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥980mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥890mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥340m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥337m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
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)
Operating cash flow¥240m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥281m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥181m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥472m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥663m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥522m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
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)
Financing cash flow−¥192m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31StandaloneDiluted 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¥195.43at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,235.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,440.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-45.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,710,005at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,713,005at 2022-03-31StandaloneTotal 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)
Shares issued1,374,101at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-03-31StandaloneNumber of employees
Employees97at 2022-03-31StandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees
Employees112at 2020-03-31dStandaloneNumber of employees
Employees115at 2019-03-31dStandaloneNumber 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 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¥231m
Cemetery Business Indoorreportable segmentsegment profit2022-04-01 → 2023-03-31−¥80m
—segment totaldepreciation2022-04-01 → 2023-03-31¥73m
—segment totalemployeesat 2023-03-3166 pure
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥842m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥593m
Cemetery Business Indoorreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Cemetery Business Indoorreportable segmentrevenue external2021-04-01 → 2022-03-31¥226m
Cemetery Business Indoorreportable segmentsegment profit2021-04-01 → 2022-03-31−¥59m
—segment totaldepreciation2021-04-01 → 2022-03-31¥73m
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥881m

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

All source rows · 980
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember63164000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember63164000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-12000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember176550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1847556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1498796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1498796000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember96139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember1260000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1630339000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-274200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2790000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3069361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-3501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-3501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember7973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2897282000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember113398000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember63164000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-12000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1959000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1959000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-7416000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5457000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1959000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1959000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-7416000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember171093000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1542000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1542000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3068376000JPY
Operating income ope cfPrior1YearDuration_NonConsolidatedMember2999331000JPY
Operating income ope cfCurrentYearDuration_NonConsolidatedMember3327956000JPY
Payments for raw materials and goods ope cfPrior1YearDuration_NonConsolidatedMember-764449000JPY
Payments for raw materials and goods ope cfCurrentYearDuration_NonConsolidatedMember-932389000JPY
Payments for payroll ope cfPrior1YearDuration_NonConsolidatedMember-943104000JPY
Payments for payroll ope cfCurrentYearDuration_NonConsolidatedMember-975486000JPY
Payments for other operating activity ope cfPrior1YearDuration_NonConsolidatedMember-857587000JPY
Payments for other operating activity ope cfCurrentYearDuration_NonConsolidatedMember-959944000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember434189000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember460136000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember200000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1237000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-91823000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-72229000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-5705000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-49466000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember336859000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember339678000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass