Annual report
7868.TEDINET S100W6HP
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥854m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.22 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥332.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,083 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,100 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,101 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,063 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,038 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.87 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.83 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.19 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.07 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥112.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.3 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.11 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 120.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 144,267,645 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 143,984,345 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,537,769 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,537,769 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,925,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 77 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 568 | at 2021-03-31d | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥644m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Asset Consulting Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥902m |
| Asset Consulting Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Asset Consulting Segmentreportable segment | employees | at 2025-03-31 | 4 pure |
| Asset Consulting Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asset Consulting Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Asset Consulting Segmentreportable segment | segment assets | at 2025-03-31 | ¥22.6bn |
| Asset Consulting Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Funeral Hallreportable segment | employees | at 2025-03-31 | 340 pure |
| Human Resourcesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Human Resourcesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Human Resourcesreportable segment | employees | at 2025-03-31 | 206 pure |
| Human Resourcesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Human Resourcesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Human Resourcesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥79m |
| Human Resourcesreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Human Resourcesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥158m |
| Informationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Informationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Informationreportable segment | employees | at 2025-03-31 | 455 pure |
| Informationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Informationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Informationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Informationreportable segment | segment assets | at 2025-03-31 | ¥11.9bn |
| Informationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥394m |
| Profit Generating Funeral Services Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Profit Generating Funeral Services Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥737m |
| Profit Generating Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Profit Generating Funeral Services Segmentreportable segment | segment assets | at 2025-03-31 | ¥25.6bn |
| Profit Generating Funeral Services Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Public Funeral Services Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥202m |
| Public Funeral Services Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥578m |
| Public Funeral Services Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Public Funeral Services Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Public Funeral Services Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Public Funeral Services Segmentreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Public Funeral Services Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥234m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥217m |
| Asset Consulting Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asset Consulting Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Asset Consulting Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥459m |
| Asset Consulting Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥459m |
| Asset Consulting Segmentreportable segment | segment assets | at 2024-03-31 | ¥11.6bn |
| Asset Consulting Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥286m |
| Human Resourcesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Human Resourcesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Human Resourcesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Human Resourcesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Human Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135m |
| Human Resourcesreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Human Resourcesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥78m |
| Informationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥115m |
| Informationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥221m |
| Informationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Informationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Informationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Informationreportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Informationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥311m |
| Profit Generating Funeral Services Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Profit Generating Funeral Services Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥550m |
| Profit Generating Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Profit Generating Funeral Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Profit Generating Funeral Services Segmentreportable segment | segment assets | at 2024-03-31 | ¥23.1bn |
| Profit Generating Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Public Funeral Services Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥778m |
| Public Funeral Services Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥736m |
| Public Funeral Services Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Public Funeral Services Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Public Funeral Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Public Funeral Services Segmentreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Public Funeral Services Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,815
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 700000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -3020000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2278000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 260000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 12000000 | JPY |
| Gain on sale of investment in affiliated inv cf | Prior1YearDuration | － | JPY |
| Gain on sale of investment in affiliated inv cf | CurrentYearDuration | 1820000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -398000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1008000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 4060000000 | JPY |
| Other net inv cf | Prior1YearDuration | -4048000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9018000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4086000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 13000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6298000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12815000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -90000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 417000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 103000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3480000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1586000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 4789000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1181000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1867000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -22000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -160000000 | JPY |
| Other net fin cf | Prior1YearDuration | -104000000 | JPY |
| Other net fin cf | CurrentYearDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -712000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2945000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 82000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 271000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7229000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18635000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |