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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant | 151 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 36.9 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 9.5 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 4788000 | JPY |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 151 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000FuneralBusinessReportableSegmentMember | 227 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000FuneralBusinessReportableSegmentMember | 73 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000PhotobookBusinessReportableSegmentMember | 161 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000PhotobookBusinessReportableSegmentMember | 76 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000AerialDisplayBusinessReportableSegmentMember | 20 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05483-000AerialDisplayBusinessReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 27 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 435 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 151 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.081 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.581 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.747 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.467 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 13 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 8.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 85 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 95.9 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 78 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 74.7 | |
| Research and development expenses research and development activities | CurrentYearDuration | 228570000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E05483-000AerialDisplayBusinessReportableSegmentMember | 201622000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 411328000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05483-000FuneralBusinessReportableSegmentMember | 48308000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05483-000PhotobookBusinessReportableSegmentMember | 289958000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05483-000AerialDisplayBusinessReportableSegmentMember | 25170000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 47890000 | JPY |
| 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 constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 66 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 9997 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 10147 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 5594 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 4420 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5225 |
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 |