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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |