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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.8bn2023-04-01 → 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−¥101m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥280m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥295m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥83m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥337m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥188m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥419m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥210m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥63m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥98m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 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)¥-26.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.192023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.22021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31vStandaloneDiluted 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¥180.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.43at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥197.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥213.24at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-45.4%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¥159m
Cemetery Business Indoorreportable segmentsegment profit2024-04-01 → 2025-03-31−¥57m
—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¥545m
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¥170m
Cemetery Business Indoorreportable segmentsegment profit2023-04-01 → 2024-03-31−¥56m
—segment totaldepreciation2023-04-01 → 2024-03-31¥63m
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥858m

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

All source rows · 1,007
ItemContextValueUnit
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember62828000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember52731000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6720000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember10625000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember12178000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12648000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember40254000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember44594000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember2285000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember3463000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember36326000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember38248000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember22028000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember16801000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember46155000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember44573000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember7328000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68800000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember67645000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember252789000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember267413000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1705534000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1658310000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember280046000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-101329000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember176000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember532000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember183000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember183000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember4066000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember3016000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember415000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember321000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember831000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember2423000JPY
Sales incentive income noiPrior1YearDuration_NonConsolidatedMember1963000JPY
Sales incentive income noiCurrentYearDuration_NonConsolidatedMember5014000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember4796000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember13654000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember1245000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember165000JPY
Other noiPrior1YearDuration_NonConsolidatedMember5038000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5855000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember18716000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember31165000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember56421000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember55434000JPY
Stock issuance cost prior noePrior1YearDuration_NonConsolidatedMember8574000JPY
Stock issuance cost prior noeCurrentYearDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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