Quarterly report · Q3
2438.TEDINET S100T1MQ
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥336m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥356m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥348m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥700m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.07 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.1 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥7.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-05-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2022-05-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥482m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥349m | 2022-05-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥28.94 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2022-05-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2023-01-31 | Standalone | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-01-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥476m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥114m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥113m |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥540,000 |
| jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥235m |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q3r_E05483-000Funeral Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥532m |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥2.7bn |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q3r_E05483-000Photobook Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥516m |
| —segment total | revenue | 2023-05-01 → 2024-01-31 | ¥5.2bn |
| —segment total | revenue external | 2023-05-01 → 2024-01-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥5m |
| —segment total | segment profit | 2023-05-01 → 2024-01-31 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 芳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5200977000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5201946000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6976226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 497398000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 356336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 618028000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 349232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232079000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 482498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 250608000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6069043000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6166062000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6203097000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6846362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6866454000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7134859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.886 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.869 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1007000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16445900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17464000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164459 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1007000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |