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Annual report

8230.TEDINET S100R5UH
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥952m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)¥707m2021-04-01 → 2022-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥216m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥697m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥135m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥18.3bnat 2022-03-31StandaloneAssets
Total assets¥18.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥62m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥998m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥366m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥479m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥574m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.472019-04-01 → 2020-03-31dStandaloneBasic 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)
Dividend per share¥11.252022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥601.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥543.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥542.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥507.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.73at 2020-03-31dStandaloneNet 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)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dStandaloneEquity 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)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,646,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2021-03-31dStandaloneTotal 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)
Employees747at 2023-03-31StandaloneNumber of employees
Employees748at 2022-03-31StandaloneNumber of employees
Employees746at 2022-03-31StandaloneNumber of employees
Employees748at 2021-03-31dStandaloneNumber of employees
Employees747at 2021-03-31dStandaloneNumber of employees
Employees765at 2020-03-31dStandaloneNumber of employees
Employees762at 2020-03-31dStandaloneNumber of employees
Employees773at 2019-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3113 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥39m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥55m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥232m
Buddhist Altar And Gravereportable segmentcapex2022-04-01 → 2023-03-31¥54m
Buddhist Altar And Gravereportable segmentdepreciation2022-04-01 → 2023-03-31¥201m
Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2023-03-31¥20.0bn
Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
Buddhist Altar And Gravereportable segmentsegment assetsat 2023-03-31¥9.9bn
Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
East Japanreportable segmentcapex2022-04-01 → 2023-03-31¥47m
East Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥167m
East Japanreportable segmentemployeesat 2023-03-31435 pure
East Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥16.1bn
East Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.1bn
East Japanreportable segmentsegment assetsat 2023-03-31¥7.9bn
East Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Food And Drink Food Miscellaneous Goodsreportable segmentcapex2022-04-01 → 2023-03-31¥0
Food And Drink Food Miscellaneous Goodsreportable segmentdepreciation2022-04-01 → 2023-03-31¥412,000
Food And Drink Food Miscellaneous Goodsreportable segmentemployeesat 2023-03-317 pure
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2022-04-01 → 2023-03-31¥111m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2022-04-01 → 2023-03-31¥111m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment assetsat 2023-03-31¥17m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥68m
Ossuaryreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Ossuaryreportable segmentemployeesat 2023-03-3110 pure
Ossuaryreportable segmentrevenue2022-04-01 → 2023-03-31¥571m
Ossuaryreportable segmentrevenue external2022-04-01 → 2023-03-31¥571m
Ossuaryreportable segmentsegment assetsat 2023-03-31¥3.2bn
Ossuaryreportable segmentsegment profit2022-04-01 → 2023-03-31¥175m
West Japanreportable segmentcapex2022-04-01 → 2023-03-31¥7m
West Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
West Japanreportable segmentemployeesat 2023-03-31143 pure
West Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
West Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
West Japanreportable segmentsegment assetsat 2023-03-31¥2.0bn
West Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥275m
—segment totalcapex2022-04-01 → 2023-03-31¥54m
—segment totaldepreciation2022-04-01 → 2023-03-31¥204m
—segment totalemployeesat 2023-03-31595 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.7bn
—segment totalsegment assetsat 2023-03-31¥13.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥54m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn

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

All source rows · 1,222
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5016682000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5156540000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2751800000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1503600000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember149309000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember81558000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember18437000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember27763000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42358000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember44325000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember383134000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember392419000JPY
Other nclPrior1YearInstant_NonConsolidatedMember98972000JPY
Other nclCurrentYearInstant_NonConsolidatedMember67138000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3444012000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2116805000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8460694000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7273346000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4037640000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4037640000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1100813000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1100813000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember482536000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember482536000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583350000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1583350000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4307972000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5338320000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4307972000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5338320000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174135000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-174204000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9754826000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10785105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember160210000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember115044000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember160210000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9869871000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10945315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18330565000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18218662000JPY
Net salesPrior1YearDuration_NonConsolidatedMember19717602000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21608103000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2827205000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember3238809000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember7562640000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember8477595000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember10389846000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember11716405000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass