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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -13990000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -21188000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 8464000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -2655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -31907000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -361000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1567000 | JPY |
| Other net ope cf | Prior1InterimDuration | 63130000 | JPY |
| Other net ope cf | InterimDuration | 3313000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 309079000 | JPY |
| Subtotal ope cf | InterimDuration | 132161000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1472000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3126000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -69670000 | JPY |
| Income taxes paid ope cf | InterimDuration | -39601000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 240881000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 95685000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -124283000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -191542000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -60521000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -21975000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 106000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 5000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 27274000 | JPY |
| Other net inv cf | Prior1InterimDuration | -17219000 | JPY |
| Other net inv cf | InterimDuration | -69988000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -201918000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -256231000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -200857000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -99269000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -114893000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -110037000 | JPY |
| Other net fin cf | Prior1InterimDuration | -718000 | JPY |
| Other net fin cf | InterimDuration | -718000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -316469000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -210025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -277506000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -370571000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1660015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1681873000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1382508000 | JPY |
| Cash and cash equivalents | InterimInstant | 1311301000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 339791000 | JPY |
| Payroll and allowances sga | InterimDuration | 341756000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 74135000 | 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 |