Annual report
7578.TEDINET S100YN6A
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥421m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥101m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥690m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥295m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥151m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥35m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥337m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥133m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥419m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥210m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥253m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥253m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥107m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥670m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥713m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥454m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥632m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-7.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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 (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.71 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 57.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31v | 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) |
| ROE | -4.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 17,393,505 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 80 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 102 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 97 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥501m |
| Cemetery Business Indoorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥265,000 |
| Cemetery Business Indoorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥144m |
| Cemetery Business Indoorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥63m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| —segment total | employees | at 2026-03-31 | 54 pure |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| 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 | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -50964000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 77564000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -49999000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration_NonConsolidatedMember | -30990000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 900000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1750000 | JPY |
| Payment of cooperation money of cemetery development inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payment of cooperation money of cemetery development inv cf | CurrentYearDuration_NonConsolidatedMember | -330000 | JPY |
| Collection of cooperation money of cemetery development inv cf | Prior1YearDuration_NonConsolidatedMember | 4801000 | JPY |
| Collection of cooperation money of cemetery development inv cf | CurrentYearDuration_NonConsolidatedMember | 5771000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -225290000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -222918000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 144261000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 47740000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | 176972000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 33660000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration_NonConsolidatedMember | 1500000000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | -20865000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -1793000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 152498000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 1231926000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 71250000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -121513000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -137462000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -162269000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -650850000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration_NonConsolidatedMember | 141985000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 1054000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | -1500000 | JPY |
| Other net fin cf | Prior1YearDuration_NonConsolidatedMember | -2264000 | JPY |
| Other net fin cf | CurrentYearDuration_NonConsolidatedMember | -2264000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -214797000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -632037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -175842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 146193000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 282907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 107064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 107064000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 253258000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03304-000CemeteryBusinessOutdoorMember | 684165000 | 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 |
| balance sheet identity | pass rounding |
| 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 |