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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3448088000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6896235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6846362000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember182892000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember195146000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197458000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember159513000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember131400000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember87600000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161620000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember101300000JPY
Other clPrior1YearInstant_NonConsolidatedMember191216000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember223975000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember864587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember767535000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5351000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5510000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10862000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9784000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember875449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember777319000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember490300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember619556000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember624486000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5196424000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5428012000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-298392000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-487857000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6007889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6054941000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12896000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14101000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14101000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6020785000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6069043000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6896235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6846362000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4688999000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5200977000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2422870000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2731498000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2266128000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2469478000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1896687000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1986413000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember369441000JPY

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