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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5510000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4791000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10862000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10143000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember875449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember814043000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember490300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember619556000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember624486000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5196424000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5182504000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298392000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-487857000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6007889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5809433000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12896000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14851000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6020785000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5824285000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6896235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6638328000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2930849000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3160445000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1559284000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1714196000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1371564000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1446248000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1258030000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1308770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember113533000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember137478000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember291000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1159000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember155000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember173000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1208000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8884000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember1007000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember733000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1736000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3662000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13286000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－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 · 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