Annual report
7578.TEDINET S100YM11
Period2024-04-01 → 2025-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100W8IJ. Amended by S100YM5M (2026-06-26).
Key figures · 85
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥101m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥280m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥295m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥337m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥419m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥210m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥283m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥107m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥713m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥114m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥152m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥352m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥281m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥663m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥633m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥180.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,030,005 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,030,005 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,710,005 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,713,005 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,566,001 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥646m |
| Cemetery Business Indoorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥525,000 |
| Cemetery Business Indoorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥159m |
| Cemetery Business Indoorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥57m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| —segment total | employees | at 2025-03-31 | 62 pure |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥545m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥578m |
| Cemetery Business Indoorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525,000 |
| Cemetery Business Indoorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥170m |
| Cemetery Business Indoorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥858m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,007
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北村 ルミ子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)宗教法人等に対する差入保証金の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）差入保証金の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2619205000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2975493000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3219031000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2848018000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2239421000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1158364000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -42727000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 151356000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -294660000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1310771000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -97626000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 63164000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 210451000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -418516000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1650450000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1790856000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1847556000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1865754000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1865754000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2566001 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14713005 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15710005 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16030005 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16030005 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2733872000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2897282000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3068376000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3315618000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2897693000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8545899000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8050703000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |