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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
Development expenses daPrior1YearInstant_NonConsolidatedMember－JPY
Development expenses daCurrentYearInstant_NonConsolidatedMember6000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember27178000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember14574000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8050703000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7439403000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember98897000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember98610000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember649631000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember622266000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1285195000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1572912000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97074000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember56566000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember77309000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember93415000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50670000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember33848000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67568000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember39088000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember116335000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember157565000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember132533000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember143490000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20297000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember86283000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2264000JPY
Other clPrior1YearInstant_NonConsolidatedMember6462000JPY
Other clCurrentYearInstant_NonConsolidatedMember3603000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2604240000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2909916000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2126626000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1098176000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember207469000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember211019000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember89601000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember41601000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6792000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4528000JPY
Other nclPrior1YearInstant_NonConsolidatedMember118691000JPY
Other nclCurrentYearInstant_NonConsolidatedMember105784000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2549181000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1461110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5153421000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4371027000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1790856000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1847556000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1442096000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1498796000JPY

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