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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember71749000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76730000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember71528000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1566680000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1726345000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4048744000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3713560000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5760484000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5248624000JPY
Development expenses daPrior1YearInstant_NonConsolidatedMember4500000JPY
Development expenses daCurrentYearInstant_NonConsolidatedMember3000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4500000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember3000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6527183000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5787816000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember73428000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember60717000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember588467000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember538204000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1456980000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1320063000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember63307000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember61103000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65102000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember49337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8190000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember21943000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14762000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember10232000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember102469000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember105466000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember72870000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48773000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember62828000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52731000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember2264000JPY
Other clPrior1YearInstant_NonConsolidatedMember756000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511426000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2270837000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember388121000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember361268000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember163855000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember113974000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53780000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember66428000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations nclCurrentYearInstant_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