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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9851000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10919000 | JPY |
| Current assets | Prior1YearInstant | 3457907000 | JPY |
| Current assets | CurrentQuarterInstant | 3095696000 | JPY |
| Buildings and structures net | Prior1YearInstant | 831048000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 804051000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 493357000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 443483000 | JPY |
| Land | Prior1YearInstant | 844060000 | JPY |
| Land | CurrentQuarterInstant | 844060000 | JPY |
| Other net ppe | Prior1YearInstant | 177497000 | JPY |
| Other net ppe | CurrentQuarterInstant | 218362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2345964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2309959000 | JPY |
| Goodwill | Prior1YearInstant | 298891000 | JPY |
| Goodwill | CurrentQuarterInstant | 279608000 | JPY |
| Other ia | Prior1YearInstant | 204950000 | JPY |
| Other ia | CurrentQuarterInstant | 211767000 | JPY |
| Intangible assets | Prior1YearInstant | 503842000 | JPY |
| Intangible assets | CurrentQuarterInstant | 491376000 | JPY |
| Investment securities | Prior1YearInstant | 571582000 | JPY |
| Investment securities | CurrentQuarterInstant | 570497000 | JPY |
| Other ioa | Prior1YearInstant | 211147000 | JPY |
| Other ioa | CurrentQuarterInstant | 228576000 | JPY |
| Investments and other assets | Prior1YearInstant | 782730000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 799073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3632536000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3600409000 | JPY |
| Assets | Prior1YearInstant | 7090444000 | JPY |
| Assets | CurrentQuarterInstant | 6696105000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175134000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 158098000 | JPY |
| Accounts payable other | Prior1YearInstant | 257203000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 202939000 | JPY |
| Income taxes payable | Prior1YearInstant | 85473000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184950000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187570000 | JPY |
| Other cl | Prior1YearInstant | 223527000 | JPY |
| Other cl | CurrentQuarterInstant | 255341000 | JPY |
| Current liabilities | Prior1YearInstant | 926289000 | JPY |
| Current liabilities | CurrentQuarterInstant | 834394000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4704000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4343000 | JPY |
| Other ncl | Prior1YearInstant | 2635000 | JPY |
| Other ncl | CurrentQuarterInstant | 1916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7340000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6259000 | JPY |
| Liabilities | Prior1YearInstant | 933629000 | JPY |
| Liabilities | CurrentQuarterInstant | 840653000 | 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 |