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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6724822000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember187109000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember167640000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208545000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember239839000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87200000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember193800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93300000JPY
Other clPrior1YearInstant_NonConsolidatedMember245681000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember256629000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember922337000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember777210000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5351000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5248000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4072000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3713000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9424000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8961000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember931761000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember786172000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember490300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember624486000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember624486000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5561278000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5434615000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-487857000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-637274000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6188207000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5912127000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26522000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6203097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5938650000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7134859000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6724822000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1543046000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1609174000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember825993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember891673000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember717052000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember717501000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember664725000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember688786000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember52327000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember28714000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember600000JPY

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