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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥440m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥277m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥711m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥796m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥452m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥328m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥333m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥226m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥502m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥557m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥875m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥640m | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥827m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥920m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥788m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥774m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2020-05-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2017-05-01 → 2018-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.56 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.08 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.24 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.75 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.45 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.49 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.45 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,464,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 389 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 377 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 373 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 354 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 346 | at 2018-04-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥474,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥474,000 |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥565m |
| Aerial Display Buisinessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥93m |
| Aerial Display Buisinessreportable segment | employees | at 2022-04-30 | 18 pure |
| Aerial Display Buisinessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥148m |
| Aerial Display Buisinessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥148m |
| Aerial Display Buisinessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥474,000 |
| Aerial Display Buisinessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥352m |
| Funeral Buisinessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥37m |
| Funeral Buisinessreportable segment | employees | at 2022-04-30 | 190 pure |
| Funeral Buisinessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.8bn |
| Funeral Buisinessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.8bn |
| Funeral Buisinessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥713m |
| Photobook Buisinssreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥312m |
| Photobook Buisinssreportable segment | employees | at 2022-04-30 | 157 pure |
| Photobook Buisinssreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.4bn |
| Photobook Buisinssreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.4bn |
| Photobook Buisinssreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥644m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥441m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥6.3bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥474,000 |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥630,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥630,000 |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥538m |
| Aerial Display Buisinessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥66m |
| Aerial Display Buisinessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥124m |
| Aerial Display Buisinessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥124m |
| Aerial Display Buisinessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥630,000 |
| Aerial Display Buisinessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥273m |
| Funeral Buisinessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥33m |
| Funeral Buisinessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Funeral Buisinessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.5bn |
| Funeral Buisinessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥617m |
| Photobook Buisinssreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥279m |
| Photobook Buisinssreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| Photobook Buisinssreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥3.2bn |
| Photobook Buisinssreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥471m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥378m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥5.8bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥630,000 |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥815m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 992
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 452043000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 411169000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 468455000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | 2065000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -29000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 2750000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 7970000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -658000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -100000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1404000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1283000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration_NonConsolidatedMember | -487000 | JPY |
| Interest income on securities ope cf | CurrentYearDuration_NonConsolidatedMember | -487000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration_NonConsolidatedMember | -618000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration_NonConsolidatedMember | -5979000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -14630000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration_NonConsolidatedMember | -32600000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -329000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 355000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 3083000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 316000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 19619000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -61559000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -68481000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -150940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -4287000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 19549000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -7400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | 30529000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -24392000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 58655000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 511481000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 817596000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 2406000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 2173000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | 14630000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -169181000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | 7361000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 359336000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 827132000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -350105000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -370085000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 420000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 1283000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -96152000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |