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Quarterly report · Q2

2438.TEDINET S100SGOF
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥7.0bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥90m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥137m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥104m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥618m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥150m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥97m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥150m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥66m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥482m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥104m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥7.0bnat 2023-10-31StandaloneAssets
Total assets¥7.1bnat 2023-04-30StandaloneAssets
Total assets¥6.6bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥989mat 2023-10-31StandaloneLiabilities
Total liabilities¥932mat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥78m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥695m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥159m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥332m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥300m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥316m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥315m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.992023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612023-08-01 → 2023-10-31dStandaloneBasic 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)¥6.22022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.912022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,464,000at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 → 2023-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥319m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥76m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥75m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥540,000
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentsegment profit2023-05-01 → 2023-10-31−¥165m
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.5bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥289m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥3m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥285m
—segment totalrevenue2023-05-01 → 2023-10-31¥3.3bn
—segment totalrevenue external2023-05-01 → 2023-10-31¥3.3bn
—segment totalrevenue intersegment2023-05-01 → 2023-10-31¥3m
—segment totalsegment profit2023-05-01 → 2023-10-31¥409m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥296m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥51m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥51m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentsegment profit2022-05-01 → 2022-10-31−¥161m
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.4bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.4bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥312m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥3m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥283m
—segment totalrevenue2022-05-01 → 2022-10-31¥3.2bn
—segment totalrevenue external2022-05-01 → 2022-10-31¥3.2bn
—segment totalrevenue intersegment2022-05-01 → 2022-10-31¥3m
—segment totalsegment profit2022-05-01 → 2022-10-31¥434m

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

All source rows · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1672805000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember886554000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember874845000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember477047000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember621385000JPY
Work in processPrior1YearInstant_NonConsolidatedMember185485000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember107138000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember89298000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember98843000JPY
Other caPrior1YearInstant_NonConsolidatedMember60002000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54091000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1793000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2095000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3745622000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3427014000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember873048000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember849625000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember415124000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember547623000JPY
LandPrior1YearInstant_NonConsolidatedMember844060000JPY
LandCurrentQuarterInstant_NonConsolidatedMember844060000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember184668000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember226590000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2316903000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2467900000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember219310000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember212637000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember634410000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember651235000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember218613000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember227673000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember853023000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember878908000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3389237000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3559445000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7134859000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6986460000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember187109000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember182716000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208545000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember376979000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember87200000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember46400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember193800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember182800000JPY
Other clPrior1YearInstant_NonConsolidatedMember245681000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191853000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember922337000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember980748000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember5351000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass