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 |
|---|---|---|---|
| Noncurrent liabilities | InterimInstant | 3255000 | JPY |
| Liabilities | Prior1YearInstant | 962872000 | JPY |
| Liabilities | InterimInstant | 1000538000 | JPY |
| Capital stock | Prior1YearInstant | 490300000 | JPY |
| Capital stock | InterimInstant | 490300000 | JPY |
| Capital surplus | Prior1YearInstant | 624759000 | JPY |
| Capital surplus | InterimInstant | 609018000 | JPY |
| Retained earnings | Prior1YearInstant | 5247868000 | JPY |
| Retained earnings | InterimInstant | 5161418000 | JPY |
| Treasury stock | Prior1YearInstant | -1012228000 | JPY |
| Treasury stock | InterimInstant | -1051565000 | JPY |
| Shareholders equity | Prior1YearInstant | 5350699000 | JPY |
| Shareholders equity | InterimInstant | 5209171000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35654000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 44987000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35654000 | JPY |
| Valuation and translation adjustments | InterimInstant | 44987000 | JPY |
| Net assets | Prior1YearInstant | 5386354000 | JPY |
| Net assets | InterimInstant | 5254158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6349226000 | JPY |
| Liabilities and net assets | InterimInstant | 6254697000 | JPY |
| Net sales | Prior1InterimDuration | 3402169000 | JPY |
| Net sales | InterimDuration | 3317357000 | JPY |
| Cost of sales | Prior1InterimDuration | 1958453000 | JPY |
| Cost of sales | InterimDuration | 1879651000 | JPY |
| Gross profit | Prior1InterimDuration | 1443715000 | JPY |
| Gross profit | InterimDuration | 1437705000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1427837000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1406297000 | JPY |
| Operating income | Prior1InterimDuration | 15877000 | JPY |
| Operating income | InterimDuration | 31407000 | JPY |
| Interest income noi | Prior1InterimDuration | 1511000 | JPY |
| Interest income noi | InterimDuration | 2311000 | JPY |
| Dividends income noi | Prior1InterimDuration | 950000 | JPY |
| Dividends income noi | InterimDuration | 1225000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 436000 | JPY |
| Foreign exchange gains noi | InterimDuration | 3528000 | JPY |
| Income insurance noi | Prior1InterimDuration | － | JPY |
| Income insurance noi | InterimDuration | 11082000 | JPY |
| Other noi | Prior1InterimDuration | 1319000 | JPY |
| Other noi | InterimDuration | 2411000 | JPY |
| Non operating income | Prior1InterimDuration | 4217000 | JPY |
| Non operating income | InterimDuration | 20558000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration | 540000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 296000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 249000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 247000 | JPY |
| Other noe | Prior1InterimDuration | 13000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 803000 | 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 · 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 |