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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥137m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥114m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥150m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥150m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥104m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥333m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥875m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥83m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥315m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.2 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,464,000 | at 2022-10-31 | Standalone | Total number of issued shares (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 2021-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥296m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥161m |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥312m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥283m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥3.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥3m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥54,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥54,000 |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥263m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥57m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥57m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥54,000 |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥171m |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥300m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥248m |
| —segment total | revenue | 2021-05-01 → 2021-10-31 | ¥2.9bn |
| —segment total | revenue external | 2021-05-01 → 2021-10-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥54,000 |
| —segment total | segment profit | 2021-05-01 → 2021-10-31 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 587000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 587000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 117196000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 150177000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 708000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 756000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 116439000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 150177000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 36291000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 46453000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 80148000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 103723000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 116439000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 150177000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 228718000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 201089000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -102000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 408000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8090000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 18880000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -891000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1759000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -1422000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -5829000 | JPY |
| Loss on sale of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 708000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 48000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -10002000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -67755000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -117545000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -5946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -26114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -7851000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -27762000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 4012000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 13026000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 281794000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 194568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1098000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1099000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 37387000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -113007000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 320279000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |