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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥2.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥421m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥101m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥690m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥295m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥35m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥337m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥133m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥419m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥210m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥5.1bnat 2026-03-31StandaloneAssets
Total assets¥5.8bnat 2025-03-31StandaloneAssets
Total assets¥6.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥253mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥253mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥107mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥283mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥670mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥713mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥454m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥114m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥1.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥152m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥352m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥632m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-7.762025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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 (diluted)¥4.152022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥167.71at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio57.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-03-31vStandaloneEquity 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)
ROE-4.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued17,393,505at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,030,005at 2024-03-31vStandaloneTotal 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)
Employees80at 2026-03-31StandaloneNumber of employees
Employees101at 2025-03-31StandaloneNumber of employees
Employees99at 2024-03-31vStandaloneNumber of employees
Employees102at 2023-03-31vStandaloneNumber of employees
Employees97at 2022-03-31vStandaloneNumber 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 Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥5m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥501m
Cemetery Business Indoorreportable segmentdepreciation2025-04-01 → 2026-03-31¥265,000
Cemetery Business Indoorreportable segmentrevenue external2025-04-01 → 2026-03-31¥144m
Cemetery Business Indoorreportable segmentsegment profit2025-04-01 → 2026-03-31−¥63m
—segment totaldepreciation2025-04-01 → 2026-03-31¥41m
—segment totalemployeesat 2026-03-3154 pure
—segment totalrevenue external2025-04-01 → 2026-03-31¥1.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥80m
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 totalrevenue external2024-04-01 → 2025-03-31¥2.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥545m

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

All source rows · 1,006
ItemContextValueUnit
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember3095000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember29491000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember1273000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30990000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember71528000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember65176000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1726345000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-1942666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3713560000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3729754000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5248624000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember4476570000JPY
Development expenses daPrior1YearInstant_NonConsolidatedMember3000000JPY
Development expenses daCurrentYearInstant_NonConsolidatedMember1500000JPY
Issuance cost of subscription rights to shares daPrior1YearInstant_NonConsolidatedMember－JPY
Issuance cost of subscription rights to shares daCurrentYearInstant_NonConsolidatedMember1000000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Stock issuance cost daCurrentYearInstant_NonConsolidatedMember5333000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember7833000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5787816000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5076810000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60717000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32034000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember538204000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember417741000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1320063000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember990481000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember61103000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember146192000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49337000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember52495000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21943000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120086000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10232000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember20979000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember105466000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember62992000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48773000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember40082000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52731000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember25350000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2264000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2270837000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1908734000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember361268000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass