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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 loans payableCurrentYearInstant_NonConsolidatedMember42500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113974000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember86555000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember66428000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember64576000JPY
Other nclPrior1YearInstant_NonConsolidatedMember77614000JPY
Other nclCurrentYearInstant_NonConsolidatedMember58844000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember619285000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember252476000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2890123000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2161211000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1865754000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1940747000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1516994000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1591987000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1516994000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1591987000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember96139000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember96139000JPY
General reservePrior1YearInstant_NonConsolidatedMember1260000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1260000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1838404000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1971538000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-482265000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-615399000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2790000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2790000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2897693000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2914544000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1054000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2897693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2915598000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5787816000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5076810000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2239421000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1725508000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember682441000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember548575000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1556980000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1176933000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember286019000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember170256000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember93666000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember186099000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember79876000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89525000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember533143000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember483321000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember93770000JPY

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