Annual report
2438.TEDINET S100RG8H
Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥585m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥440m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥873m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥482m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥333m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥226m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥932m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥875m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥920m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥795m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2021-05-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.94 | 2022-05-01 → 2023-04-30 | 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) | ¥13.39 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.56 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥373.19 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.24 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.75 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.45 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.49 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-04-30 | 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 | 90.1% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,464,000 | at 2023-04-30 | 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 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 389 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 377 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 373 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 354 | at 2019-04-30d | Standalone | Number of employees |
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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥638m |
| Aerial Display Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥55m |
| Aerial Display Businessreportable segment | employees | at 2023-04-30 | 18 pure |
| Aerial Display Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥189m |
| Aerial Display Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥189m |
| Aerial Display Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | −¥301m |
| Funeral Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥41m |
| Funeral Businessreportable segment | employees | at 2023-04-30 | 217 pure |
| Funeral Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| Funeral Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| Funeral Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥752m |
| Photobook Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥293m |
| Photobook Businessreportable segment | employees | at 2023-04-30 | 160 pure |
| Photobook Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.6bn |
| Photobook Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.6bn |
| Photobook Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥6m |
| Photobook Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥772m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥389m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥7.0bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥474,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥474,000 |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥565m |
| Aerial Display Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥93m |
| Aerial Display Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥148m |
| Aerial Display Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥148m |
| Aerial Display Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥474,000 |
| Aerial Display Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥352m |
| Funeral Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥37m |
| Funeral Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.8bn |
| Funeral Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.8bn |
| Funeral Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥713m |
| Photobook Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥312m |
| Photobook Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.4bn |
| Photobook Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.4bn |
| Photobook Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥644m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥441m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥6.3bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥474,000 |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Non audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 104576000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 83217000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 11500000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 9858000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7500000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7500000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11031000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 11031000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 352180000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 33550000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 49280000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 50000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 50000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 33550000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 32100000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1999178000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2049027000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 489000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 836041000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 886065000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 304090000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 477047000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 169022000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 185485000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 84426000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 89298000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 40156000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 57103000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 1411000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2021000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2899000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2810000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1793000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3433537000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3745622000 | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |