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Annual report

2438.TEDINET S100U3CC
Period2023-05-01 → 2024-04-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-05-01 → 2024-04-30Cons.Net sales
Operating income¥447m2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥474m2023-05-01 → 2024-04-30Cons.Ordinary income
Profit before tax¥366m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥214m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income¥214m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥7.1bnat 2024-04-30Cons.Assets
Total liabilities¥934mat 2024-04-30Cons.Liabilities
Net assets / equity¥6.2bnat 2024-04-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-04-30Cons.Net assets
Cash and deposits¥1.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-04-30Cons.Cash and cash equivalents
Operating cash flow¥616m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥703m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥301m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.012023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥374.12at 2024-04-30Cons.Net assets per share (5-year summary)
Equity ratio86.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
ROE3.5%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
Employees440at 2024-04-30Cons.Number of employees
Revenue¥7.0bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥7.0bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥6.3bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥481m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥585m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥508m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥618m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥453m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥711m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥400m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥618m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥253m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥482m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥333m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥226m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥502m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2024-04-30StandaloneAssets
Total assets¥7.1bnat 2023-04-30StandaloneAssets
Total assets¥6.9bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥898mat 2024-04-30StandaloneLiabilities
Total liabilities¥932mat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥5.8bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-04-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-04-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥695m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥827m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥332m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2021-05-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2020-05-01 → 2021-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2019-05-01 → 2020-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.362023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.942022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.392020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.792019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥376.48at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥373.19at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥358.24at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥345.75at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.45at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE7.9%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE3.9%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued17,464,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,464,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees435at 2024-04-30StandaloneNumber of employees
Employees420at 2023-04-30StandaloneNumber of employees
Employees389at 2022-04-30dStandaloneNumber of employees
Employees377at 2021-04-30dStandaloneNumber of employees
Employees373at 2020-04-30dStandaloneNumber of employees

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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-05-01 → 2024-04-30¥30m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-04-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-04-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥665m
Aerial Display Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥39m
Aerial Display Businessreportable segmentemployeesat 2024-04-3020 pure
Aerial Display Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥146m
Aerial Display Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥145m
Aerial Display Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥540,000
Aerial Display Businessreportable segmentsegment profit2023-05-01 → 2024-04-30−¥317m
Funeral Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥47m
Funeral Businessreportable segmentemployeesat 2024-04-30227 pure
Funeral Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥3.3bn
Funeral Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥3.3bn
Funeral Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥752m
Photobook Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥273m
Photobook Businessreportable segmentemployeesat 2024-04-30166 pure
Photobook Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥3.6bn
Photobook Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥3.6bn
Photobook Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥6m
Photobook Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥678m
—segment totaldepreciation2023-05-01 → 2024-04-30¥359m
—segment totalrevenue2023-05-01 → 2024-04-30¥7.0bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥7.0bn
—segment totalrevenue intersegment2023-05-01 → 2024-04-30¥6m
—segment totalsegment profit2023-05-01 → 2024-04-30¥1.1bn
Aerial Display Businessreportable segmentemployeesat 2024-04-3020 pure
Funeral Businessreportable segmentemployeesat 2024-04-30227 pure
Photobook Businessreportable segmentemployeesat 2024-04-30161 pure

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

All source rows · 1,145
ItemContextValueUnit
Cost of salesCurrentYearDuration3824005000JPY
Gross profitCurrentYearDuration3214342000JPY
Selling general and administrative expensesCurrentYearDuration2766890000JPY
Operating incomeCurrentYearDuration447451000JPY
Interest income noiCurrentYearDuration5200000JPY
Dividends income noiCurrentYearDuration1575000JPY
Foreign exchange gains noiCurrentYearDuration11870000JPY
Income insurance noiCurrentYearDuration4462000JPY
Subsidy income noi bountyCurrentYearDuration3238000JPY
Other noiCurrentYearDuration3085000JPY
Non operating incomeCurrentYearDuration29432000JPY
Loss on investments in partnership noeCurrentYearDuration2186000JPY
Commission for purchase of treasury stock noeCurrentYearDuration448000JPY
Compensation for damage noeCurrentYearDuration428000JPY
Other noeCurrentYearDuration27000JPY
Non operating expensesCurrentYearDuration3090000JPY
Ordinary incomeCurrentYearDuration473793000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration7917000JPY
Loss on valuation of investment securities elCurrentYearDuration99900000JPY
Extraordinary lossCurrentYearDuration107817000JPY
Income before income taxesCurrentYearDuration365976000JPY
Income taxes currentCurrentYearDuration137578000JPY
Income taxes deferredCurrentYearDuration13956000JPY
Income taxesCurrentYearDuration151535000JPY
Profit lossCurrentYearDuration214441000JPY
Profit loss attributable to owners of parentCurrentYearDuration214441000JPY
Profit lossCurrentYearDuration214441000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration26918000JPY
Other comprehensive incomeCurrentYearDuration26918000JPY
Comprehensive incomeCurrentYearDuration241359000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration241359000JPY
Net assetsPrior1YearInstant_CapitalStockMember490300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember624486000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5561278000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-487857000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember6188207000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-149595000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-149595000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember214441000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember214441000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-149417000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-149417000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember1893000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember9475000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember11369000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1893000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember64845000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-139941000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-73202000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass