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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4981556000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-117942000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-117942000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember332810000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember332810000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5234000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5234000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5234000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember5234000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember214867000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember214867000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember490300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember606585000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12971000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember619556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1693000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5194731000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5196424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-265577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5820602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5825599000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-117942000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-117942000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember332810000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember332810000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-38903000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-38903000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-38903000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6088000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11322000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember11322000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7899000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7899000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-32814000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember187287000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7899000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember195186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-298392000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6007889000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12896000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6020785000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember328082000JPY

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