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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember82660000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember405000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-270345000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-140497000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember667000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-41328000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-30149000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-27492000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-882000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember147000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember147000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4994000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1076000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember55771000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-171575000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-118306000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-117379000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-196421000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-718000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-118306000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-314519000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1422000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5829000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember259166000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-397605000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1410088000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1994178000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1669255000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1596572000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember270911000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember291060000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember67715000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember76392000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember1279355000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember1594424000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember57069000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2930849000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2930849000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember54000JPY

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