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Quarterly report · Q2

2438.TEDINET S100PS9C
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-05-01 → 2022-10-31StandaloneNet sales
Revenue¥6.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-05-01 → 2021-10-31StandaloneNet sales
Operating income¥137m2022-05-01 → 2022-10-31StandaloneOperating income
Operating income¥114m2021-05-01 → 2021-10-31StandaloneOperating income
Ordinary income¥150m2022-05-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥453m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2021-05-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥150m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥116m2021-05-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥104m2022-05-01 → 2022-10-31StandaloneProfit loss
Net income¥333m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥80m2021-05-01 → 2021-10-31StandaloneProfit loss
Total assets¥6.6bnat 2022-10-31StandaloneAssets
Total assets¥6.9bnat 2022-04-30StandaloneAssets
Total assets¥6.5bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Total liabilities¥875mat 2022-04-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30dStandaloneCash and cash equivalents
Operating cash flow¥83m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥827m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥172m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥56m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥315m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2021-05-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.22022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.912022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.762021-05-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.072021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.7%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,464,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥296m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥51m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥51m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥161m
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.4bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.4bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥312m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥3m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥283m
—segment totalrevenue2022-05-01 → 2022-10-31¥3.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥3.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥3m
—segment totalsegment profit2022-05-01 → 2022-10-31¥434m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥54,000
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥54,000
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥263m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥57m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥57m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥54,000
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentsegment profit2021-05-01 → 2021-10-31−¥171m
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.3bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.3bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥300m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥1.6bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥248m
—segment totalrevenue2021-05-01 → 2021-10-31¥2.9bn
—segment totalrevenue external2021-05-01 → 2021-10-31¥2.9bn
—segment totalrevenue intersegment2021-05-01 → 2021-10-31¥54,000
—segment totalsegment profit2021-05-01 → 2021-10-31¥377m

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

All source rows · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1601572000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember836041000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember846043000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember304090000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember388494000JPY
Work in processPrior1YearInstant_NonConsolidatedMember169022000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember202559000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember84426000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember84031000JPY
Other caPrior1YearInstant_NonConsolidatedMember43589000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50076000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3219000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3433537000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3169558000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember906630000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember898419000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember522592000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember503401000JPY
LandPrior1YearInstant_NonConsolidatedMember844060000JPY
LandCurrentQuarterInstant_NonConsolidatedMember844060000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember183767000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember196477000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2457050000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2442359000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember208440000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember224709000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember587437000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember590686000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209768000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember211015000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember797206000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember801701000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3462698000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3468769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6896235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6638328000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember182892000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember156778000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197458000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember209195000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember131400000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember61200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161620000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember180500000JPY
Other clPrior1YearInstant_NonConsolidatedMember191216000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember196226000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember864587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember803900000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5351000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass