Tokyo Tape
Sign in
← Asukanet

Quarterly report · Q1

2438.TEDINET S100RU74
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥7.0bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥29m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥52m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥35m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥618m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥35m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥57m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥23m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥482m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥39m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.7bnat 2023-07-31StandaloneAssets
Total assets¥7.1bnat 2023-04-30StandaloneAssets
Total assets¥6.6bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥786mat 2023-07-31StandaloneLiabilities
Total liabilities¥932mat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥1.382023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.942022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.32022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,464,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2022-07-31StandaloneTotal 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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥164m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥34m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥34m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥540,000
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentsegment profit2023-05-01 → 2023-07-31−¥87m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥719m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥719m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥120m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥858m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥857m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥1m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥159m
—segment totalrevenue2023-05-01 → 2023-07-31¥1.6bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥1.6bn
—segment totalrevenue intersegment2023-05-01 → 2023-07-31¥2m
—segment totalsegment profit2023-05-01 → 2023-07-31¥192m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥154m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥23m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥23m
jpcrp040300-q1r_E05483-000Aeriai Display Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥77m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥674m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥674m
jpcrp040300-q1r_E05483-000Funeral Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥133m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥847m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥846m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥1m
jpcrp040300-q1r_E05483-000Photobook Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥149m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.5bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.5bn
—segment totalrevenue intersegment2022-05-01 → 2022-07-31¥1m
—segment totalsegment profit2022-05-01 → 2022-07-31¥206m

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

All source rows · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember166113
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16611300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10500
Number of shares issued shares voting rightsCurrentQuarterInstant17464000
Number of voting rights issued shares voting rightsCurrentQuarterInstant166113
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_NonConsolidatedMember2049027000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1631106000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember886554000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember819124000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember477047000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember550806000JPY
Work in processPrior1YearInstant_NonConsolidatedMember185485000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember158002000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember89298000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember89559000JPY
Other caPrior1YearInstant_NonConsolidatedMember60002000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51375000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1793000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2154000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3745622000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3297820000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember873048000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember861604000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember415124000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember417903000JPY
LandPrior1YearInstant_NonConsolidatedMember844060000JPY
LandCurrentQuarterInstant_NonConsolidatedMember844060000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember184668000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember214446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2316903000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2338015000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember219310000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember220911000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember634410000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember646800000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember218613000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember221275000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember853023000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember868075000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3389237000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3427002000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7134859000JPY

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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass