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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
MetricValuePeriodScopeSource row
Revenue¥19.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥952m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥488m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥707m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥216m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥707m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥216m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥17.7bnat 2021-03-31Cons.Assets
Total assets¥16.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2020-03-31dCons.Net assets
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥998m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥366m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥574m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥543.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥507.82at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥490.73at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees748at 2022-03-31Cons.Number of employees
Employees748at 2021-03-31Cons.Number of employees
Employees765at 2020-03-31dCons.Number of employees
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥17.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥853m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥931m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥408m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥697m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥135m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥560m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥17.7bnat 2021-03-31StandaloneAssets
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥258m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥479m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥60m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.422018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.912017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥542.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥567.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,646,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees746at 2022-03-31StandaloneNumber of employees
Employees747at 2021-03-31StandaloneNumber of employees
Employees762at 2020-03-31dStandaloneNumber of employees
Employees773at 2019-03-31dStandaloneNumber of employees
Employees785at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3115 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥686m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥103,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥18m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥58m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥32m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥208m
Buddhist Altar And Gravereportable segmentcapex2021-04-01 → 2022-03-31¥52m
Buddhist Altar And Gravereportable segmentdepreciation2021-04-01 → 2022-03-31¥216m
Buddhist Altar And Gravereportable segmentrevenue2021-04-01 → 2022-03-31¥18.5bn
Buddhist Altar And Gravereportable segmentrevenue external2021-04-01 → 2022-03-31¥18.5bn
Buddhist Altar And Gravereportable segmentsegment assetsat 2022-03-31¥9.5bn
Buddhist Altar And Gravereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
East Japanreportable segmentcapex2021-04-01 → 2022-03-31¥51m
East Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥177m
East Japanreportable segmentemployeesat 2022-03-31455 pure
East Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥14.9bn
East Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.9bn
East Japanreportable segmentsegment assetsat 2022-03-31¥7.6bn
East Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Food And Drink Food Miscellaneous Goodsreportable segmentemployeesat 2022-03-316 pure
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2021-04-01 → 2022-03-31¥107m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥32m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment assetsat 2022-03-31¥11m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥62m
Ossuaryreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Ossuaryreportable segmentdepreciation2021-04-01 → 2022-03-31¥926,000
Ossuaryreportable segmentemployeesat 2022-03-317 pure
Ossuaryreportable segmentrevenue2021-04-01 → 2022-03-31¥533m
Ossuaryreportable segmentrevenue external2021-04-01 → 2022-03-31¥533m
Ossuaryreportable segmentsegment assetsat 2022-03-31¥2.8bn
Ossuaryreportable segmentsegment profit2021-04-01 → 2022-03-31¥132m
West Japanreportable segmentcapex2021-04-01 → 2022-03-31¥1m
West Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
West Japanreportable segmentemployeesat 2022-03-31147 pure
West Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
West Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
West Japanreportable segmentsegment assetsat 2022-03-31¥2.0bn
West Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥165m
—segment totalcapex2021-04-01 → 2022-03-31¥54m
—segment totaldepreciation2021-04-01 → 2022-03-31¥217m
—segment totalemployeesat 2022-03-31615 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥19.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥19.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥32m
—segment totalsegment assetsat 2022-03-31¥12.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥54m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥152,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥27m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥200m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥19m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥385m
Buddhist Altar And Gravereportable segmentcapex2020-04-01 → 2021-03-31¥128m
Buddhist Altar And Gravereportable segmentdepreciation2020-04-01 → 2021-03-31¥238m
Buddhist Altar And Gravereportable segmentrevenue2020-04-01 → 2021-03-31¥16.7bn
Buddhist Altar And Gravereportable segmentrevenue external2020-04-01 → 2021-03-31¥16.7bn
Buddhist Altar And Gravereportable segmentsegment assetsat 2021-03-31¥9.5bn
Buddhist Altar And Gravereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
East Japanreportable segmentcapex2020-04-01 → 2021-03-31¥127m
East Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥201m
East Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥13.4bn
East Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.4bn
East Japanreportable segmentsegment assetsat 2021-03-31¥7.5bn
East Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Food And Drink Food Miscellaneous Goodsreportable segmentcapex2020-04-01 → 2021-03-31¥4m
Food And Drink Food Miscellaneous Goodsreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2020-04-01 → 2021-03-31¥70m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2020-04-01 → 2021-03-31¥51m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥19m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment assetsat 2021-03-31¥11m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥87m
Ossuaryreportable segmentcapex2020-04-01 → 2021-03-31¥330,000
Ossuaryreportable segmentdepreciation2020-04-01 → 2021-03-31¥628,000
Ossuaryreportable segmentrevenue2020-04-01 → 2021-03-31¥584m
Ossuaryreportable segmentrevenue external2020-04-01 → 2021-03-31¥584m
Ossuaryreportable segmentsegment assetsat 2021-03-31¥2.2bn
Ossuaryreportable segmentsegment profit2020-04-01 → 2021-03-31¥146m
West Japanreportable segmentcapex2020-04-01 → 2021-03-31¥970,000
West Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥37m
West Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥3.3bn
West Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.3bn
West Japanreportable segmentsegment assetsat 2021-03-31¥2.1bn
West Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥125m
—segment totalcapex2020-04-01 → 2021-03-31¥133m
—segment totaldepreciation2020-04-01 → 2021-03-31¥241m
—segment totalrevenue2020-04-01 → 2021-03-31¥17.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥17.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥19m
—segment totalsegment assetsat 2021-03-31¥11.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3115 pure
East Japanreportable segmentemployeesat 2022-03-31455 pure
Food And Drink Food Miscellaneous Goodsreportable segmentemployeesat 2022-03-314 pure
Ossuaryreportable segmentemployeesat 2022-03-317 pure
West Japanreportable segmentemployeesat 2022-03-31147 pure
—segment totalemployeesat 2022-03-31613 pure

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

All source rows · 1,787
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember60899000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-538857000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-624694000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8110401000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8220440000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10291004000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10233736000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17721860000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18330565000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember518405000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember508317000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1120000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1383200000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember87207000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember91139000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember556531000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember618774000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember666257000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember161521000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember255343000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember419623000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember573101000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember191590000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember867845000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1211729000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember605833000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember94284000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember296000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember329000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember5926000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember7500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5552452000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5016682000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2265000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2751800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember200928000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember149309000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember26167000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember18437000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41983000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember42358000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember344523000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember383134000JPY
Other nclPrior1YearInstant_NonConsolidatedMember81423000JPY
Other nclCurrentYearInstant_NonConsolidatedMember98972000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2960026000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3444012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8512479000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass