Annual report
8230.TEDINET S100OEWN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 127
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥952m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥488m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥216m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥998m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥543.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥490.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 748 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 748 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 765 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥853m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥408m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥697m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥479m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.91 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥542.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,646,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,646,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 746 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 747 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 773 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 785 | at 2018-03-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥208m |
| Buddhist Altar And Gravereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Buddhist Altar And Gravereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥216m |
| Buddhist Altar And Gravereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Buddhist Altar And Gravereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Buddhist Altar And Gravereportable segment | segment assets | at 2022-03-31 | ¥9.5bn |
| Buddhist Altar And Gravereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| East Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| East Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| East Japanreportable segment | employees | at 2022-03-31 | 455 pure |
| East Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| East Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.9bn |
| East Japanreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| East Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Food And Drink Food Miscellaneous Goodsreportable segment | employees | at 2022-03-31 | 6 pure |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥107m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Food And Drink Food Miscellaneous Goodsreportable segment | segment assets | at 2022-03-31 | ¥11m |
| Food And Drink Food Miscellaneous Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥62m |
| Ossuaryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Ossuaryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥926,000 |
| Ossuaryreportable segment | employees | at 2022-03-31 | 7 pure |
| Ossuaryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥533m |
| Ossuaryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥533m |
| Ossuaryreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Ossuaryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥132m |
| West Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| West Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| West Japanreportable segment | employees | at 2022-03-31 | 147 pure |
| West Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| West Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| West Japanreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| West Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥165m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| —segment total | employees | at 2022-03-31 | 615 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | segment assets | at 2022-03-31 | ¥12.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥152,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥27m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥385m |
| Buddhist Altar And Gravereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Buddhist Altar And Gravereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥238m |
| Buddhist Altar And Gravereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Buddhist Altar And Gravereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.7bn |
| Buddhist Altar And Gravereportable segment | segment assets | at 2021-03-31 | ¥9.5bn |
| Buddhist Altar And Gravereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| East Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥127m |
| East Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥201m |
| East Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| East Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| East Japanreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| East Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Food And Drink Food Miscellaneous Goodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Food And Drink Food Miscellaneous Goodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51m |
| Food And Drink Food Miscellaneous Goodsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Food And Drink Food Miscellaneous Goodsreportable segment | segment assets | at 2021-03-31 | ¥11m |
| Food And Drink Food Miscellaneous Goodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥87m |
| Ossuaryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥330,000 |
| Ossuaryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥628,000 |
| Ossuaryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥584m |
| Ossuaryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥584m |
| Ossuaryreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Ossuaryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥146m |
| West Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥970,000 |
| West Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| West Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| West Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| West Japanreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| West Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | segment assets | at 2021-03-31 | ¥11.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 15 pure |
| East Japanreportable segment | employees | at 2022-03-31 | 455 pure |
| Food And Drink Food Miscellaneous Goodsreportable segment | employees | at 2022-03-31 | 4 pure |
| Ossuaryreportable segment | employees | at 2022-03-31 | 7 pure |
| West Japanreportable segment | employees | at 2022-03-31 | 147 pure |
| —segment total | employees | at 2022-03-31 | 613 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixtures net ppe | Prior1YearInstant | 440530000 | JPY |
| Fixtures net ppe | CurrentYearInstant | 400202000 | JPY |
| Land | Prior1YearInstant | 682189000 | JPY |
| Land | CurrentYearInstant | 642209000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 208687000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 186055000 | JPY |
| Other net ppe | Prior1YearInstant | 288895000 | JPY |
| Other net ppe | CurrentYearInstant | 270968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2056974000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1912443000 | JPY |
| Intangible assets | Prior1YearInstant | 123628000 | JPY |
| Intangible assets | CurrentYearInstant | 100852000 | JPY |
| Investment securities | Prior1YearInstant | 399353000 | JPY |
| Investment securities | CurrentYearInstant | 425706000 | JPY |
| Deferred tax assets | Prior1YearInstant | 286250000 | JPY |
| Deferred tax assets | CurrentYearInstant | 174304000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 373782000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 400642000 | JPY |
| Land use right for grave ioa | Prior1YearInstant | 4072449000 | JPY |
| Land use right for grave ioa | CurrentYearInstant | 3867951000 | JPY |
| Sales deposit ioa | Prior1YearInstant | 2010485000 | JPY |
| Sales deposit ioa | CurrentYearInstant | 2570939000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1264221000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1243000000 | JPY |
| Other ioa | Prior1YearInstant | 223067000 | JPY |
| Other ioa | CurrentYearInstant | 176323000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -538857000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -624694000 | JPY |
| Investments and other assets | Prior1YearInstant | 8090751000 | JPY |
| Investments and other assets | CurrentYearInstant | 8234173000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10271354000 | JPY |
| Noncurrent assets | CurrentYearInstant | 10247469000 | JPY |
| Assets | Prior1YearInstant | 17743880000 | JPY |
| Assets | CurrentYearInstant | 18361385000 | JPY |
| Accounts payable trade | Prior1YearInstant | 523945000 | JPY |
| Accounts payable trade | CurrentYearInstant | 520496000 | JPY |
| Short term loans payable | Prior1YearInstant | 1120000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1383200000 | JPY |
| Lease obligations cl | Prior1YearInstant | 87991000 | JPY |
| Lease obligations cl | CurrentYearInstant | 91939000 | JPY |
| Accounts payable other | Prior1YearInstant | 559167000 | JPY |
| Accounts payable other | CurrentYearInstant | 614206000 | JPY |
| Income taxes payable | Prior1YearInstant | 255793000 | JPY |
| Income taxes payable | CurrentYearInstant | 420073000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 1211729000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 329000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5926000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 7500000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |