Quarterly report · Q3
2438.TEDINET S100QDAI
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-05-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥483m | 2022-05-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥369m | 2021-05-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥497m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2021-05-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥497m | 2022-05-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥373m | 2021-05-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥349m | 2022-05-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥333m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2021-05-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥6.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥875m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.93 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2022-11-01 → 2023-01-31d | 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) | ¥15.55 | 2021-05-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2021-11-01 → 2022-01-31d | 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 | 88.6% | at 2023-01-31 | 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 | 90.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,464,000 | at 2023-01-31 | 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 2022-01-31 | 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 → 2023-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥451m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥129m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥129m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥225m |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.3bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥576m |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥583m |
| —segment total | revenue | 2022-05-01 → 2023-01-31 | ¥5.2bn |
| —segment total | revenue external | 2022-05-01 → 2023-01-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥5m |
| —segment total | segment profit | 2022-05-01 → 2023-01-31 | ¥934m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-01-31 | −¥54,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-01-31 | −¥54,000 |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | −¥397m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥121m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥121m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥54,000 |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | −¥239m |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.0bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥517m |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥488m |
| —segment total | revenue | 2021-05-01 → 2022-01-31 | ¥4.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-01-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-01-31 | ¥54,000 |
| —segment total | segment profit | 2021-05-01 → 2022-01-31 | ¥766m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)家 元 清 文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4688999000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5200977000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6331332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 374338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 497398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 452715000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 262120000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 349232000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 332810000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 490300000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 490300000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 490300000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17464000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17464000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17464000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5948018000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6069043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6020785000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6611488000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6846362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6896235000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.900 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.886 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.873 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |