Annual report
3041.TEDINET S100P8BN
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥124m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥223m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥431m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥590m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥950m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥773m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥231m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥120.74 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.43 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.23 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.28 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.72 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 222 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 225 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 229 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 224 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 226 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥37m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥88m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥121m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥67m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥53m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥46m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥566,000 | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥933m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥386m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥287m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥505m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥533m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥274m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.11 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8.53 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.11 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.17 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.65 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.62 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,076,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 112 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 113 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 113 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 118 | at 2018-06-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-06-30 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥243m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | employees | at 2022-06-30 | 23 pure |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥332m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥330m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥6m |
| Floral Wholesalereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥881,000 |
| Floral Wholesalereportable segment | employees | at 2022-06-30 | 12 pure |
| Floral Wholesalereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥894m |
| Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥16m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2022-06-30 | 127 pure |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.3bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥323m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥904m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-07-01 → 2021-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥868m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥230m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥245m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥243m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥63m |
| Floral Wholesalereportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Floral Wholesalereportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1m |
| Floral Wholesalereportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Floral Wholesalereportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.6bn |
| Floral Wholesalereportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥815m |
| Floral Wholesalereportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥31m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥3m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.1bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.1bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥8m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥243m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥4m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥11m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥826m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥211m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2022-06-30 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 2197247000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2444878000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2435062000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 145.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 137.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 79.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 99.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 120.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 19.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -1.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -55.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 21.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.165 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.201 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.509 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.226 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.194 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 239912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 120020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 157776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -23571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -164273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -78896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14994000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -384316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -103411000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 230707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 145246000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -168694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 772659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 625380000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |