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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥6.3bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-05-01 → 2022-01-31StandaloneNet sales
Operating income¥483m2022-05-01 → 2023-01-31StandaloneOperating income
Operating income¥369m2021-05-01 → 2022-01-31StandaloneOperating income
Ordinary income¥497m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥453m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2021-05-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥497m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥373m2021-05-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥349m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥333m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥262m2021-05-01 → 2022-01-31StandaloneProfit loss
Total assets¥6.8bnat 2023-01-31StandaloneAssets
Total assets¥6.9bnat 2022-04-30StandaloneAssets
Total assets¥6.6bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥777mat 2023-01-31StandaloneLiabilities
Total liabilities¥875mat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.9bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥20.932022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.772022-11-01 → 2023-01-31dStandaloneBasic 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)¥15.552021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.82021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,464,000at 2023-01-31StandaloneTotal 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 2022-01-31StandaloneTotal 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 → 2023-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥451m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥129m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥129m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentsegment profit2022-05-01 → 2023-01-31−¥225m
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.3bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥576m
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥2.7bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥5m
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥583m
—segment totalrevenue2022-05-01 → 2023-01-31¥5.2bn
—segment totalrevenue external2022-05-01 → 2023-01-31¥5.2bn
—segment totalrevenue intersegment2022-05-01 → 2023-01-31¥5m
—segment totalsegment profit2022-05-01 → 2023-01-31¥934m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥54,000
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥54,000
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥397m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥121m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥121m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥54,000
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentsegment profit2021-05-01 → 2022-01-31−¥239m
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥2.0bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.0bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥517m
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥2.5bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥488m
—segment totalrevenue2021-05-01 → 2022-01-31¥4.7bn
—segment totalrevenue external2021-05-01 → 2022-01-31¥4.7bn
—segment totalrevenue intersegment2021-05-01 → 2022-01-31¥54,000
—segment totalsegment profit2021-05-01 → 2022-01-31¥766m

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

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember842200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember166107
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16610700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11100
Number of shares issued shares voting rightsCurrentQuarterInstant17464000
Number of voting rights issued shares voting rightsCurrentQuarterInstant166107
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member842200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member842200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0482
Number of shares held in own name treasury shares etcCurrentQuarterInstant842200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant842200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0482
Cash and depositsPrior1YearInstant_NonConsolidatedMember1999178000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1651592000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember836041000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember965513000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember304090000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember458799000JPY
Work in processPrior1YearInstant_NonConsolidatedMember169022000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember197173000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember84426000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember82836000JPY
Other caPrior1YearInstant_NonConsolidatedMember43589000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember45954000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2810000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3594000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3433537000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3398274000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember906630000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember885102000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember522592000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember457051000JPY
LandPrior1YearInstant_NonConsolidatedMember844060000JPY
LandCurrentQuarterInstant_NonConsolidatedMember844060000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember183767000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember188709000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2457050000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2374924000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember208440000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember225435000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember587437000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember634317000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209768000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember213410000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember797206000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember847728000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3462698000JPY

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 identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass