Annual report
2438.TEDINET S100WE8J
Period2024-05-01 → 2025-04-30
Filed2025-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥174m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥447m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥179m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥258m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥263m | 2024-05-01 → 2025-04-30 | 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 |
| Net income | −¥263m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥214m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥963m | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30v | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥863m | 2024-05-01 → 2025-04-30 | 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 |
| Investing cash flow | −¥325m | 2024-05-01 → 2025-04-30 | 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 investment activities |
| Financing cash flow | −¥517m | 2024-05-01 → 2025-04-30 | 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 |
| EPS (basic) | ¥-16.3 | 2024-05-01 → 2025-04-30 | 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) |
| Net assets per share | ¥342.98 | at 2025-04-30 | Cons. | Net assets 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 | 84.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 440 | at 2024-04-30 | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥198m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥481m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥205m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥618m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥232m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥400m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥235m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥253m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥482m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥226m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥950m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥898m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥827m | 2021-05-01 → 2022-04-30v | 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) |
| Investing cash flow | −¥332m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-05-01 → 2022-04-30v | 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) |
| Financing cash flow | −¥316m | 2022-05-01 → 2023-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥158m | 2021-05-01 → 2022-04-30v | 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) |
| EPS (basic) | ¥-14.54 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (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 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2021-05-01 → 2022-04-30v | 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) |
| Dividend per share | ¥7 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-05-01 → 2022-04-30v | 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) |
| Net assets per share | ¥347.26 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.24 | at 2022-04-30v | 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) |
| Equity ratio | 85.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30v | 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) |
| Shares issued | 17,464,000 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,464,000 | at 2022-04-30v | 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) |
| Employees | 426 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 435 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 420 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 389 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 377 | at 2021-04-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥697m |
| Aerial Display Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥32m |
| Aerial Display Businessreportable segment | employees | at 2025-04-30 | 19 pure |
| Aerial Display Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥144m |
| Aerial Display Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥144m |
| Aerial Display Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥533m |
| Funeral Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥52m |
| Funeral Businessreportable segment | employees | at 2025-04-30 | 225 pure |
| Funeral Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.4bn |
| Funeral Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.4bn |
| Funeral Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥802m |
| Photobook Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥259m |
| Photobook Businessreportable segment | employees | at 2025-04-30 | 160 pure |
| Photobook Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.7bn |
| Photobook Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.7bn |
| Photobook Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥6m |
| Photobook Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥602m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥343m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥7.3bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥6m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥870m |
| 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 | 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 | 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 | 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 2025-04-30 | 19 pure |
| Funeral Businessreportable segment | employees | at 2025-04-30 | 225 pure |
| Photobook Businessreportable segment | employees | at 2025-04-30 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 298891000 | JPY |
| Goodwill | CurrentYearInstant | 260325000 | JPY |
| Other ia | Prior1YearInstant | 204950000 | JPY |
| Other ia | CurrentYearInstant | 191325000 | JPY |
| Intangible assets | Prior1YearInstant | 503842000 | JPY |
| Intangible assets | CurrentYearInstant | 451650000 | JPY |
| Investment securities | Prior1YearInstant | 571582000 | JPY |
| Investment securities | CurrentYearInstant | 331602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111514000 | JPY |
| Deferred tax assets | CurrentYearInstant | 226487000 | JPY |
| Other ioa | Prior1YearInstant | 99632000 | JPY |
| Other ioa | CurrentYearInstant | 109888000 | JPY |
| Investments and other assets | Prior1YearInstant | 782730000 | JPY |
| Investments and other assets | CurrentYearInstant | 667978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3632536000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3275661000 | JPY |
| Assets | Prior1YearInstant | 7090444000 | JPY |
| Assets | CurrentYearInstant | 6349226000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175134000 | JPY |
| Accounts payable trade | CurrentYearInstant | 172395000 | JPY |
| Accounts payable other | Prior1YearInstant | 257203000 | JPY |
| Accounts payable other | CurrentYearInstant | 293956000 | JPY |
| Income taxes payable | Prior1YearInstant | 85473000 | JPY |
| Income taxes payable | CurrentYearInstant | 62602000 | JPY |
| Advances received | Prior1YearInstant | 17490000 | JPY |
| Advances received | CurrentYearInstant | 16111000 | JPY |
| Provision for bonuses | Prior1YearInstant | 184950000 | JPY |
| Provision for bonuses | CurrentYearInstant | 181640000 | JPY |
| Other cl | Prior1YearInstant | 206037000 | JPY |
| Other cl | CurrentYearInstant | 230625000 | JPY |
| Current liabilities | Prior1YearInstant | 926289000 | JPY |
| Current liabilities | CurrentYearInstant | 957331000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4704000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4343000 | JPY |
| Other ncl | Prior1YearInstant | 2635000 | JPY |
| Other ncl | CurrentYearInstant | 1197000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7340000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5541000 | JPY |
| Liabilities | Prior1YearInstant | 933629000 | JPY |
| Liabilities | CurrentYearInstant | 962872000 | JPY |
| Capital stock | Prior1YearInstant | 490300000 | JPY |
| Capital stock | CurrentYearInstant | 490300000 | JPY |
| Capital surplus | Prior1YearInstant | 626380000 | JPY |
| Capital surplus | CurrentYearInstant | 624759000 | JPY |
| Retained earnings | Prior1YearInstant | 5626124000 | JPY |
| Retained earnings | CurrentYearInstant | 5247868000 | JPY |
| Treasury stock | Prior1YearInstant | -627799000 | JPY |
| Treasury stock | CurrentYearInstant | -1012228000 | JPY |
| Shareholders equity | Prior1YearInstant | 6115005000 | JPY |
| Shareholders equity | CurrentYearInstant | 5350699000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |