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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 336494000 | JPY |
| Interest income noi | CurrentYTDDuration | 3828000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1575000 | JPY |
| Commission fee noi | CurrentYTDDuration | 221000 | JPY |
| Income insurance noi | CurrentYTDDuration | 4462000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7891000 | JPY |
| Other noi | CurrentYTDDuration | 2760000 | JPY |
| Non operating income | CurrentYTDDuration | 20740000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 450000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 448000 | JPY |
| Non operating expenses | CurrentYTDDuration | 898000 | JPY |
| Ordinary income | CurrentYTDDuration | 356336000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7917000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 348419000 | JPY |
| Income taxes current | CurrentYTDDuration | 116340000 | JPY |
| Income taxes | CurrentYTDDuration | 116340000 | JPY |
| Profit loss | CurrentYTDDuration | 232079000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232079000 | JPY |
| Profit loss | CurrentYTDDuration | 232079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18528000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18528000 | JPY |
| Comprehensive income | CurrentYTDDuration | 250608000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 250608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05483-000FuneralBusinessReportableSegmentMember | 2405477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05483-000PhotobookBusinessReportableSegmentMember | 2683096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 113372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5201946000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5201946000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05483-000FuneralBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05483-000PhotobookBusinessReportableSegmentMember | 4377000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4917000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4917000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05483-000FuneralBusinessReportableSegmentMember | 2405477000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05483-000PhotobookBusinessReportableSegmentMember | 2687473000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 113912000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5206863000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4917000 | JPY |
| Net sales | CurrentYTDDuration | 5201946000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05483-000FuneralBusinessReportableSegmentMember | 532257000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05483-000PhotobookBusinessReportableSegmentMember | 515561000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | -234838000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 812980000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -476486000 | JPY |
| Operating income | CurrentYTDDuration | 336494000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |