Half-year report · HY
2438.TEDINET S100XA06
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥31m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥263m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥2m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥963m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥863m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥517m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.5 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.3 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2024-10-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥300m |
| Aeriai Display Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥49m |
| Aeriai Display Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥49m |
| Aeriai Display Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥145m |
| Funeral Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Funeral Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥245m |
| Photobook Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Photobook Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.7bn |
| Photobook Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥5m |
| Photobook Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥232m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥5m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥332m |
| 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 |
| Aeriai Display Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥89m |
| Aeriai Display Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥89m |
| Aeriai Display Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥152m |
| Funeral Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.6bn |
| Funeral Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.6bn |
| Funeral Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥305m |
| Photobook Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| Photobook Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| Photobook Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| Photobook 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3402169000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3317357000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7263016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 19291000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 51421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 23482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -263056000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1266000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 32815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -269211000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5855451000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5254158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5386354000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6696105000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6254697000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6349226000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.14 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 240881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 95685000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 863027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -201918000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -256231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -324626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -316469000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -210025000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -516542000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1382508000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1311301000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1681873000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17464000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17464000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1582000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1018 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 455000 |
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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |