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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥934m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥616m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥703m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥301m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.01 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥374.12 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 440 | at 2024-04-30 | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥481m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥585m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥508m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥711m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥400m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥618m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥253m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥482m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥333m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥502m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥932m | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 | ¥827m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥91m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥158m | 2021-05-01 → 2022-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2020-05-01 → 2021-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.36 | 2023-05-01 → 2024-04-30 | 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) | ¥19.76 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥376.48 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.19 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.24 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.75 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.45 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2024-04-30 | 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 | 87.3% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,464,000 | at 2024-04-30 | 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 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 435 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 420 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 389 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 377 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 373 | at 2020-04-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥665m |
| Aerial Display Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥39m |
| Aerial Display Businessreportable segment | employees | at 2024-04-30 | 20 pure |
| Aerial Display Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥146m |
| Aerial Display Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥145m |
| Aerial Display Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥540,000 |
| Aerial Display Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | −¥317m |
| Funeral Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥47m |
| Funeral Businessreportable segment | employees | at 2024-04-30 | 227 pure |
| Funeral Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| Funeral Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.3bn |
| Funeral Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥752m |
| Photobook Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥273m |
| Photobook Businessreportable segment | employees | at 2024-04-30 | 166 pure |
| Photobook Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥3.6bn |
| Photobook Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥3.6bn |
| Photobook Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥6m |
| Photobook Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥678m |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥359m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥7.0bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥6m |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥1.1bn |
| Aerial Display Businessreportable segment | employees | at 2024-04-30 | 20 pure |
| Funeral Businessreportable segment | employees | at 2024-04-30 | 227 pure |
| Photobook Businessreportable segment | employees | at 2024-04-30 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 490300000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 626380000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 5626124000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -627799000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 6115005000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14890000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 14890000 | JPY |
| Net assets | Prior1YearInstant | 6203097000 | JPY |
| Dividends from surplus | CurrentYearDuration | -149595000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 214441000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -149417000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 11369000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26918000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26918000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 26918000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26918000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26918000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -46283000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41808000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 41808000 | JPY |
| Net assets | CurrentYearInstant | 6156814000 | JPY |
| Income before income taxes | CurrentYearDuration | 365976000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 388776000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 9641000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8419000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -9390000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6775000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 99900000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2186000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4026000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 13764000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -68324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11975000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -4406000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -50104000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -646000 | JPY |
| Other net ope cf | CurrentYearDuration | 12597000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 753530000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5839000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -143625000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 615744000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -329706000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -55342000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -650000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 294000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -292115000 | JPY |
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 identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |