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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
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1418000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1474000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember905758000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember987543000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember2640000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember2940000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3238809000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3835881000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1773000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember58000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember156859000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember166153000JPY
Other caPrior1YearInstant_NonConsolidatedMember10430000JPY
Other caCurrentYearInstant_NonConsolidatedMember21614000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8096828000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember7956483000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember347839000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember333869000JPY
Fixtures net ppePrior1YearInstant_NonConsolidatedMember400202000JPY
Fixtures net ppeCurrentYearInstant_NonConsolidatedMember371964000JPY
Structures netPrior1YearInstant_NonConsolidatedMember65167000JPY
Structures netCurrentYearInstant_NonConsolidatedMember60505000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember5948000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4461000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember265020000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember224322000JPY
LandPrior1YearInstant_NonConsolidatedMember642209000JPY
LandCurrentYearInstant_NonConsolidatedMember616612000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember186055000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember121825000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1912443000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1733561000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2490000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2230000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember33772000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember25634000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember32136000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember13139000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember32454000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember32454000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember41800000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100852000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember115258000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember378868000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember423594000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33415000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember28312000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember920000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember930000JPY

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