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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2024-05-01 → 2024-10-31Cons.Net sales
Revenue¥7.0bn2023-05-01 → 2024-04-30Cons.Net sales (5-year summary)
Operating income¥16m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥19m2024-05-01 → 2024-10-31Cons.Ordinary income
Ordinary income¥474m2023-05-01 → 2024-04-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥19m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥2m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥214m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥6.7bnat 2024-10-31Cons.Assets
Total assets¥7.1bnat 2024-04-30Cons.Assets
Total liabilities¥841mat 2024-10-31Cons.Liabilities
Total liabilities¥934mat 2024-04-30Cons.Liabilities
Net assets / equity¥5.9bnat 2024-10-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-04-30Cons.Net assets
Cash and deposits¥1.4bnat 2024-10-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-04-30Cons.Cash and cash equivalents
Operating cash flow¥241m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥703m2023-05-01 → 2024-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.142024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2024-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Revenue¥3.3bn2023-05-01 → 2023-10-31StandaloneNet sales (5-year summary)
Ordinary income¥104m2023-05-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Net income¥66m2023-05-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-10-31StandaloneTotal assets (5-year summary)
Net assets / equity¥6.0bnat 2023-10-31StandaloneNet assets (5-year summary)
Cash & equivalents¥1.7bnat 2023-10-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥78m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥159m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥300m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.992023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.8%at 2023-10-31StandaloneEquity 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥329m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥89m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥89m
jpcrp040300-q2r_E05483-000Aeriai Display Businessreportable segmentsegment profit2024-05-01 → 2024-10-31−¥152m
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.6bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.6bn
jpcrp040300-q2r_E05483-000Funeral Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥305m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥1.7bn
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥3m
jpcrp040300-q2r_E05483-000Photobook Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥192m
—segment totalrevenue2024-05-01 → 2024-10-31¥3.4bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥3.4bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥3m
—segment totalsegment profit2024-05-01 → 2024-10-31¥345m

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

All source rows · 360
ItemContextValueUnit
Capital stockPrior1YearInstant490300000JPY
Capital stockCurrentQuarterInstant490300000JPY
Capital surplusPrior1YearInstant626380000JPY
Capital surplusCurrentQuarterInstant624759000JPY
Retained earningsPrior1YearInstant5626124000JPY
Retained earningsCurrentQuarterInstant5513174000JPY
Treasury stockPrior1YearInstant-627799000JPY
Treasury stockCurrentQuarterInstant-813608000JPY
Shareholders equityPrior1YearInstant6115005000JPY
Shareholders equityCurrentQuarterInstant5814625000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41808000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40825000JPY
Valuation and translation adjustmentsPrior1YearInstant41808000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40825000JPY
Net assetsPrior1YearInstant6156814000JPY
Net assetsCurrentQuarterInstant5855451000JPY
Liabilities and net assetsPrior1YearInstant7090444000JPY
Liabilities and net assetsCurrentQuarterInstant6696105000JPY
Net salesCurrentYTDDuration3402169000JPY
Cost of salesCurrentYTDDuration1958453000JPY
Gross profitCurrentYTDDuration1443715000JPY
Selling general and administrative expensesCurrentYTDDuration1427837000JPY
Operating incomeCurrentYTDDuration15877000JPY
Interest income noiCurrentYTDDuration1511000JPY
Dividends income noiCurrentYTDDuration950000JPY
Foreign exchange gains noiCurrentYTDDuration436000JPY
Other noiCurrentYTDDuration1319000JPY
Non operating incomeCurrentYTDDuration4217000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration540000JPY
Loss on investments in partnership noeCurrentYTDDuration249000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesCurrentYTDDuration803000JPY
Ordinary incomeCurrentYTDDuration19291000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000JPY
Extraordinary lossCurrentYTDDuration4000JPY
Income before income taxesCurrentYTDDuration19286000JPY
Income taxes currentCurrentYTDDuration17037000JPY
Income taxesCurrentYTDDuration17037000JPY
Profit lossCurrentYTDDuration2249000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2249000JPY
Profit lossCurrentYTDDuration2249000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-983000JPY
Other comprehensive incomeCurrentYTDDuration-983000JPY
Comprehensive incomeCurrentYTDDuration1266000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1266000JPY
Income before income taxesCurrentYTDDuration19286000JPY
Depreciation and amortization ope cfCurrentYTDDuration180627000JPY
Amortization of goodwill ope cfCurrentYTDDuration19283000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1066000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2620000JPY

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 identityconsolidated 2024-04-30pass rounding
balance sheet identityconsolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2024-10-31pass