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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
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember448000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember587000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember898000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember150177000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember104048000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6706000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6706000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember150177000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember97341000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember46453000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31399000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember103723000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember65942000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember150177000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember97341000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember201089000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember182200000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember408000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember302000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember18880000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-457000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1759000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3193000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember450000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-5829000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-4614000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember6706000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10002000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember11709000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-117545000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-75536000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-26114000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4393000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-27762000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-71362000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember13026000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember18285000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember194568000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember146438000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1099000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1683000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-113007000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-70336000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember82660000JPY

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