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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4894000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4072000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3354000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9424000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember931761000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember988997000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember490300000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember490300000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember624486000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember626380000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5561278000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5477625000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-487857000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-627799000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6188207000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5966507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30955000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6203097000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5997463000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7134859000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6986460000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3160445000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3251417000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1714196000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1816678000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1446248000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1434739000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1308770000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1344339000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember137478000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember90400000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1159000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2518000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember675000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember173000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember145000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember8884000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8717000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2469000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2489000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13286000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14546000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember450000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember587000JPY

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