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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
Capital surplusPrior1YearInstant_NonConsolidatedMember1442096000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1498796000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember96139000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember96139000JPY
General reservePrior1YearInstant_NonConsolidatedMember1260000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1260000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1693504000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1630339000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-337365000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-274200000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2778000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2892810000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3069361000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3501000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1542000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3501000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-1542000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7973000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2897282000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3068376000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8050703000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7439403000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2975493000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3219031000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember843589000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1025435000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2131904000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2193595000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember330695000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember375510000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember106308000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember89481000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember80842000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember70824000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember635067000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember682375000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember102118000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember122524000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember4242000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember8624000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember29743000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember65986000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember24020000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember27756000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember14791000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember15991000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember37212000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember41825000JPY

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