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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥6.3bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥5.8bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥585m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥440m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥618m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥453m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥331m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥711m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥873m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥618m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥452m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥482m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥333m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥226m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥502m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥599m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-04-30StandaloneAssets
Total assets¥6.9bnat 2022-04-30StandaloneAssets
Total assets¥6.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥932mat 2023-04-30StandaloneLiabilities
Total liabilities¥875mat 2022-04-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥5.8bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-04-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥695m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥827m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥359m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥920m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2021-05-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥170m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2018-05-01 → 2019-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.942022-05-01 → 2023-04-30StandaloneBasic 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)¥13.392020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.562018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥373.19at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥358.24at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥345.75at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.45at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥322.49at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio86.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE11.5%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,464,000at 2023-04-30StandaloneTotal 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 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees420at 2023-04-30StandaloneNumber of employees
Employees389at 2022-04-30StandaloneNumber of employees
Employees377at 2021-04-30dStandaloneNumber of employees
Employees373at 2020-04-30dStandaloneNumber of employees
Employees354at 2019-04-30dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30¥29m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥638m
Aerial Display Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥55m
Aerial Display Businessreportable segmentemployeesat 2023-04-3018 pure
Aerial Display Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥189m
Aerial Display Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥189m
Aerial Display Businessreportable segmentsegment profit2022-05-01 → 2023-04-30−¥301m
Funeral Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥41m
Funeral Businessreportable segmentemployeesat 2023-04-30217 pure
Funeral Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥3.2bn
Funeral Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥3.2bn
Funeral Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥752m
Photobook Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥293m
Photobook Businessreportable segmentemployeesat 2023-04-30160 pure
Photobook Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥3.6bn
Photobook Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥3.6bn
Photobook Businessreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥6m
Photobook Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥772m
—segment totaldepreciation2022-05-01 → 2023-04-30¥389m
—segment totalrevenue2022-05-01 → 2023-04-30¥7.0bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥7.0bn
—segment totalrevenue intersegment2022-05-01 → 2023-04-30¥6m
—segment totalsegment profit2022-05-01 → 2023-04-30¥1.2bn
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥27m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-04-30−¥474,000
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-04-30−¥474,000
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥565m
Aerial Display Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥93m
Aerial Display Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥148m
Aerial Display Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥148m
Aerial Display Businessreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥474,000
Aerial Display Businessreportable segmentsegment profit2021-05-01 → 2022-04-30−¥352m
Funeral Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥37m
Funeral Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥2.8bn
Funeral Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥2.8bn
Funeral Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥713m
Photobook Businessreportable segmentdepreciation2021-05-01 → 2022-04-30¥312m
Photobook Businessreportable segmentrevenue2021-05-01 → 2022-04-30¥3.4bn
Photobook Businessreportable segmentrevenue external2021-05-01 → 2022-04-30¥3.4bn
Photobook Businessreportable segmentsegment profit2021-05-01 → 2022-04-30¥644m
—segment totaldepreciation2021-05-01 → 2022-04-30¥441m
—segment totalrevenue2021-05-01 → 2022-04-30¥6.3bn
—segment totalrevenue external2021-05-01 → 2022-04-30¥6.3bn
—segment totalrevenue intersegment2021-05-01 → 2022-04-30¥474,000
—segment totalsegment profit2021-05-01 → 2022-04-30¥1.0bn

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

All source rows · 1,003
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember120907000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember127067000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78548000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember83446000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember797206000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember853023000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3462698000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3389237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6896235000JPY
AssetsCurrentYearInstant_NonConsolidatedMember7134859000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember182892000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember187109000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197458000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember208545000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember84215000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember96444000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember131400000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember87200000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember12360000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember23898000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26347000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33619000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161620000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember193800000JPY
Other clPrior1YearInstant_NonConsolidatedMember68292000JPY
Other clCurrentYearInstant_NonConsolidatedMember91719000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember864587000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember922337000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5351000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember5351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5510000JPY
Other nclCurrentYearInstant_NonConsolidatedMember4072000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10862000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember9424000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember875449000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember931761000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490300000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember490300000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember606585000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember606585000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12971000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember17901000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember619556000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember624486000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1693000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1693000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5194731000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5559585000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5196424000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5561278000JPY

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