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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
StructuresPrior1YearInstant_NonConsolidatedMember26606000JPY
StructuresCurrentYearInstant_NonConsolidatedMember26606000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-14042000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-15207000JPY
Structures netPrior1YearInstant_NonConsolidatedMember12563000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11399000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1769091000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1852725000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1301195000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1330132000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember467896000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember522592000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember2182000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember9369000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1111000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-2267000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1071000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7102000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember452384000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember481776000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-269114000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-339202000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183270000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember142574000JPY
LandPrior1YearInstant_NonConsolidatedMember844060000JPY
LandCurrentYearInstant_NonConsolidatedMember844060000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember16176000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember22691000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2454356000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2457050000JPY
Patent rights iaPrior1YearInstant_NonConsolidatedMember10165000JPY
Patent rights iaCurrentYearInstant_NonConsolidatedMember6686000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember213201000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember198404000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1375000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember224742000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember208440000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember533204000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember587437000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12315000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10302000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96303000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember120907000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73220000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember78548000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember715054000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember797206000JPY

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