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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -2461000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 249000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32113000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 34398000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -17035000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21188000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2655000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -361000 | JPY |
| Other net ope cf | CurrentYTDDuration | 63130000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 309079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69670000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 240881000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -124283000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60521000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 106000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17219000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -201918000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -200857000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -114893000 | JPY |
| Other net fin cf | CurrentYTDDuration | -718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -316469000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -277506000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1660015000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1382508000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 339791000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | 1576417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 1736568000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 89183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3402169000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3402169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 2755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2755000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | 1576417000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 1739324000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05483-000AeriaiDisplayBusinessReportableSegmentMember | 89183000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3404925000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2755000 | JPY |
| Net sales | CurrentYTDDuration | 3402169000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05483-000FuneralBusinessReportableSegmentMember | 304893000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05483-000PhotobookBusinessReportableSegmentMember | 191766000 | 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 |