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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-05-01 → 2024-01-31Cons.Net sales
Operating income¥336m2023-05-01 → 2024-01-31Cons.Operating income
Ordinary income¥356m2023-05-01 → 2024-01-31Cons.Ordinary income
Profit before tax¥348m2023-05-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)¥232m2023-05-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income¥232m2023-05-01 → 2024-01-31Cons.Profit loss
Total assets¥6.9bnat 2024-01-31Cons.Assets
Total liabilities¥700mat 2024-01-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-01-31Cons.Net assets
Cash and deposits¥1.2bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥14.072023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Revenue¥7.0bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-05-01 → 2023-01-31StandaloneNet sales (5-year summary)
Ordinary income¥618m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥497m2022-05-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Net income¥482m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥349m2022-05-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2023-01-31StandaloneTotal assets (5-year summary)
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2023-01-31StandaloneNet assets (5-year summary)
EPS (basic)¥28.942022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.932022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.772022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2023-01-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥476m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥114m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥113m
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥540,000
jpcrp040300-q3r_E05483-000Aeriai Display Businessreportable segmentsegment profit2023-05-01 → 2024-01-31−¥235m
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.4bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.4bn
jpcrp040300-q3r_E05483-000Funeral Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥532m
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥2.7bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥2.7bn
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥4m
jpcrp040300-q3r_E05483-000Photobook Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥516m
—segment totalrevenue2023-05-01 → 2024-01-31¥5.2bn
—segment totalrevenue external2023-05-01 → 2024-01-31¥5.2bn
—segment totalrevenue intersegment2023-05-01 → 2024-01-31¥5m
—segment totalsegment profit2023-05-01 → 2024-01-31¥813m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 236
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1007000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0577
Number of shares held in own name treasury shares etcCurrentQuarterInstant1007000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1007000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0577
Cash and depositsCurrentQuarterInstant1228677000JPY
Notes and accounts receivable tradeCurrentQuarterInstant983917000JPY
Merchandise and finished goodsCurrentQuarterInstant654456000JPY
Work in processCurrentQuarterInstant71035000JPY
Raw materials and suppliesCurrentQuarterInstant95848000JPY
Other caCurrentQuarterInstant50446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2842000JPY
Current assetsCurrentQuarterInstant3081539000JPY
Buildings netCurrentQuarterInstant835547000JPY
Machinery and equipment netCurrentQuarterInstant501922000JPY
LandCurrentQuarterInstant844060000JPY
Other net ppeCurrentQuarterInstant205955000JPY
Property plant and equipmentCurrentQuarterInstant2387486000JPY
GoodwillCurrentQuarterInstant308533000JPY
Other iaCurrentQuarterInstant198930000JPY
Intangible assetsCurrentQuarterInstant507463000JPY
Investment securitiesCurrentQuarterInstant664059000JPY
Other ioaCurrentQuarterInstant225905000JPY
Investments and other assetsCurrentQuarterInstant889964000JPY
Noncurrent assetsCurrentQuarterInstant3784914000JPY
AssetsCurrentQuarterInstant6866454000JPY
Accounts payable tradeCurrentQuarterInstant148968000JPY
Accounts payable otherCurrentQuarterInstant183954000JPY
Income taxes payableCurrentQuarterInstant60087000JPY
Provision for bonusesCurrentQuarterInstant92140000JPY
Other clCurrentQuarterInstant207541000JPY
Current liabilitiesCurrentQuarterInstant692692000JPY
Net defined benefit liabilityCurrentQuarterInstant4704000JPY
Other nclCurrentQuarterInstant2994000JPY
Noncurrent liabilitiesCurrentQuarterInstant7699000JPY
LiabilitiesCurrentQuarterInstant700391000JPY
Capital stockCurrentQuarterInstant490300000JPY
Capital surplusCurrentQuarterInstant626380000JPY
Retained earningsCurrentQuarterInstant5643762000JPY
Treasury stockCurrentQuarterInstant-627799000JPY
Shareholders equityCurrentQuarterInstant6132643000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33419000JPY
Net assetsCurrentQuarterInstant6166062000JPY
Liabilities and net assetsCurrentQuarterInstant6866454000JPY
Net salesCurrentYTDDuration5201946000JPY
Cost of salesCurrentYTDDuration2816481000JPY
Gross profitCurrentYTDDuration2385465000JPY
Selling general and administrative expensesCurrentYTDDuration2048970000JPY

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 identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass