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 |
|---|---|---|---|
| Security code | FilingDateInstant | 24380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アスカネット | |
| Filer name in english | FilingDateInstant | Asukanet Company,Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Current period end date | FilingDateInstant | 2023-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Comparative period end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)福田 幸雄 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県広島市西区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)アスカネット従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)広島県広島市安佐南区祇園３丁目２８－１４ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社広島銀行 （常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島県広島市中区紙屋町１丁目３－８ （東京都中央区晴海１丁目８番１２号） | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)木原 伸二 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)広島県広島市南区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区青山２丁目６番２１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)功野 顕也 |
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 |