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Annual report

2438.TEDINET S100OSBF
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100P0H6 (2022-08-12).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥5.8bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥6.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥440m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥277m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥453m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥331m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥711m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥796m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥452m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥328m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥333m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥226m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥502m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥599m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥557m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥6.9bnat 2022-04-30StandaloneAssets
Total assets¥6.5bnat 2021-04-30StandaloneAssets
Total assets¥6.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥875mat 2022-04-30StandaloneLiabilities
Total liabilities¥640mat 2021-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥5.4bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-04-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥827m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥849m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥920m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥788m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥774m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥597m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥158m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2020-05-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2017-05-01 → 2018-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.762021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.392020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.22017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.562018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.082017-05-01 → 2018-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥358.24at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥345.75at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥341.45at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.49at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.45at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE11.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE11.6%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,464,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees389at 2022-04-30StandaloneNumber of employees
Employees377at 2021-04-30StandaloneNumber of employees
Employees373at 2020-04-30dStandaloneNumber of employees
Employees354at 2019-04-30dStandaloneNumber of employees
Employees346at 2018-04-30dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥27m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-04-30−¥474,000
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-04-30−¥474,000
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥565m
Aerial Display Buisinessreportable segmentdepreciation2021-05-01 → 2022-04-30¥93m
Aerial Display Buisinessreportable segmentemployeesat 2022-04-3018 pure
Aerial Display Buisinessreportable segmentrevenue2021-05-01 → 2022-04-30¥148m
Aerial Display Buisinessreportable segmentrevenue external2021-05-01 → 2022-04-30¥148m
Aerial Display Buisinessreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥474,000
Aerial Display Buisinessreportable segmentsegment profit2021-05-01 → 2022-04-30−¥352m
Funeral Buisinessreportable segmentdepreciation2021-05-01 → 2022-04-30¥37m
Funeral Buisinessreportable segmentemployeesat 2022-04-30190 pure
Funeral Buisinessreportable segmentrevenue2021-05-01 → 2022-04-30¥2.8bn
Funeral Buisinessreportable segmentrevenue external2021-05-01 → 2022-04-30¥2.8bn
Funeral Buisinessreportable segmentsegment profit2021-05-01 → 2022-04-30¥713m
Photobook Buisinssreportable segmentdepreciation2021-05-01 → 2022-04-30¥312m
Photobook Buisinssreportable segmentemployeesat 2022-04-30157 pure
Photobook Buisinssreportable segmentrevenue2021-05-01 → 2022-04-30¥3.4bn
Photobook Buisinssreportable segmentrevenue external2021-05-01 → 2022-04-30¥3.4bn
Photobook Buisinssreportable segmentsegment profit2021-05-01 → 2022-04-30¥644m
—segment totaldepreciation2021-05-01 → 2022-04-30¥441m
—segment totalrevenue2021-05-01 → 2022-04-30¥6.3bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥6.3bn
—segment totalrevenue intersegment2021-05-01 → 2022-04-30¥474,000
—segment totalsegment profit2021-05-01 → 2022-04-30¥1.0bn
Reconciling Itemsreconcilingdepreciation2020-05-01 → 2021-04-30¥33m
Reconciling Itemsreconcilingrevenue2020-05-01 → 2021-04-30−¥630,000
Reconciling Itemsreconcilingrevenue intersegment2020-05-01 → 2021-04-30−¥630,000
Reconciling Itemsreconcilingsegment profit2020-05-01 → 2021-04-30−¥538m
Aerial Display Buisinessreportable segmentdepreciation2020-05-01 → 2021-04-30¥66m
Aerial Display Buisinessreportable segmentrevenue2020-05-01 → 2021-04-30¥124m
Aerial Display Buisinessreportable segmentrevenue external2020-05-01 → 2021-04-30¥124m
Aerial Display Buisinessreportable segmentrevenue intersegment2020-05-01 → 2021-04-30¥630,000
Aerial Display Buisinessreportable segmentsegment profit2020-05-01 → 2021-04-30−¥273m
Funeral Buisinessreportable segmentdepreciation2020-05-01 → 2021-04-30¥33m
Funeral Buisinessreportable segmentrevenue2020-05-01 → 2021-04-30¥2.5bn
Funeral Buisinessreportable segmentrevenue external2020-05-01 → 2021-04-30¥2.5bn
Funeral Buisinessreportable segmentsegment profit2020-05-01 → 2021-04-30¥617m
Photobook Buisinssreportable segmentdepreciation2020-05-01 → 2021-04-30¥279m
Photobook Buisinssreportable segmentrevenue2020-05-01 → 2021-04-30¥3.2bn
Photobook Buisinssreportable segmentrevenue external2020-05-01 → 2021-04-30¥3.2bn
Photobook Buisinssreportable segmentsegment profit2020-05-01 → 2021-04-30¥471m
—segment totaldepreciation2020-05-01 → 2021-04-30¥378m
—segment totalrevenue2020-05-01 → 2021-04-30¥5.8bn
—segment totalrevenue external2020-05-01 → 2021-04-30¥5.8bn
—segment totalrevenue intersegment2020-05-01 → 2021-04-30¥630,000
—segment totalsegment profit2020-05-01 → 2021-04-30¥815m

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

All source rows · 992
ItemContextValueUnit
Interest on securities noiPrior1YearDuration_NonConsolidatedMember487000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember487000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1275000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1200000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember289000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember312000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember422000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember8383000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration_NonConsolidatedMember32600000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember14630000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember3542000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2406000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember53377000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12873000JPY
Commission for purchase of treasury stock noePrior1YearDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYearDuration_NonConsolidatedMember116000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember116000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember330836000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember452715000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember329000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember352000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember329000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember352000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember708000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3083000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember316000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3083000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1024000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember328082000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember452043000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember59261000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember143070000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember43317000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-23837000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember102579000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember119232000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember225503000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember332810000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember490300000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember606585000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember606585000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1693000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4922770000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4924463000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-168409000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass