Half-year report · Q2
2438.TEDINET S100UXN1
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥16m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥841m | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥616m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥703m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥316m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.14 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.3bn | 2023-05-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥104m | 2023-05-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥66m | 2023-05-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-10-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2023-10-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-10-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥159m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥300m | 2023-05-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.99 | 2023-05-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-10-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥329m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥89m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥89m |
| jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥152m |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.6bn |
| jpcrp040300-q2r_E05483-000Funeral Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥305m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| jpcrp040300-q2r_E05483-000Photobook Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥192m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥3.4bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 462173 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 446300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 318900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 262300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 213900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 199800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 4559373 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1323500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16130300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17464000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1323500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1323500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0758 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1323500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1323500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0758 | |
| Cash and deposits | Prior1YearInstant | 1665015000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1387508000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 902010000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 869896000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 648580000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 608747000 | JPY |
| Work in process | Prior1YearInstant | 68847000 | JPY |
| Work in process | CurrentQuarterInstant | 77207000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 102728000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 99801000 | JPY |
| Other ca | Prior1YearInstant | 80576000 | JPY |
| Other ca | CurrentQuarterInstant | 63452000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |