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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | ¥90m | 2023-05-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥137m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-05-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-05-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥482m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥104m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥989m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥932m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2022-05-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.99 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2023-08-01 → 2023-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.94 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.2 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,464,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2022-10-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥319m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥76m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥75m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥540,000 |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥165m |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥289m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥285m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥3.3bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥3m |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥409m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥296m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥51m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥161m |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.4bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥312m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥283m |
| —segment total | revenue | 2022-05-01 → 2022-10-31 | ¥3.2bn |
| —segment total | revenue external | 2022-05-01 → 2022-10-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥3m |
| —segment total | segment profit | 2022-05-01 → 2022-10-31 | ¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 77784000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -140497000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -109854000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -30149000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -37821000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 147000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 148000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1076000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -11177000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -171575000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -158704000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -117379000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -149331000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -196421000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -149865000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -718000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -718000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -314519000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -299915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 5829000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 4614000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -397605000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -376221000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1994178000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2044027000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1596572000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1667805000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 291060000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 315378000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 76392000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 75423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | 1443666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 1665621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 51157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3160445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3160445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 2900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | 1443666000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 1668521000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 51157000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |