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Quarterly report · Q1

3041.TEDINET S100PM8R
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥5.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥39m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥48m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥36m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥128m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥37m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥39m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥39m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥43m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥2.4bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥418mat 2022-09-30Cons.Net assets
Net assets / equity¥523mat 2022-06-30Cons.Net assets
Net assets / equity¥388mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥873mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥950mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-9.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.322021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.692021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥285m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥68m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥442,000
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue2022-07-01 → 2022-09-30¥801m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue external2022-07-01 → 2022-09-30¥534m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥267m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-09-30¥819m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-09-30¥818m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥269m
—segment totalsegment profit2022-07-01 → 2022-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥212m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥66m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2021-09-30¥56m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2021-09-30¥55m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥389,000
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2021-09-30−¥15m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue2021-07-01 → 2021-09-30¥607m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue external2021-07-01 → 2021-09-30¥409m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥198m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentsegment profit2021-07-01 → 2021-09-30−¥1m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2021-09-30¥737m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2021-09-30¥735m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2021-09-30¥48m
—segment totalrevenue2021-07-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥200m
—segment totalsegment profit2021-07-01 → 2021-09-30¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1026500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1026500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2022
Cash and depositsPrior1YearInstant950449000JPY
Cash and depositsCurrentQuarterInstant873142000JPY
Accounts receivable tradePrior1YearInstant510736000JPY
Accounts receivable tradeCurrentQuarterInstant573676000JPY
MerchandisePrior1YearInstant21972000JPY
MerchandiseCurrentQuarterInstant30902000JPY
Work in processPrior1YearInstant2713000JPY
Work in processCurrentQuarterInstant4066000JPY
Raw materials and suppliesPrior1YearInstant39913000JPY
Raw materials and suppliesCurrentQuarterInstant42163000JPY
Other caPrior1YearInstant52865000JPY
Other caCurrentQuarterInstant60282000JPY
Allowance for doubtful accounts caPrior1YearInstant-3926000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4927000JPY
Current assetsPrior1YearInstant1574725000JPY
Current assetsCurrentQuarterInstant1579306000JPY
Buildings and structuresPrior1YearInstant653067000JPY
Buildings and structuresCurrentQuarterInstant653067000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-309616000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-316109000JPY
Buildings and structures netPrior1YearInstant343450000JPY
Buildings and structures netCurrentQuarterInstant336957000JPY
VehiclesPrior1YearInstant23968000JPY
VehiclesCurrentQuarterInstant24635000JPY
Accumulated depreciation vehiclesPrior1YearInstant-22168000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-22788000JPY
Vehicles netPrior1YearInstant1799000JPY
Vehicles netCurrentQuarterInstant1846000JPY
Tools furniture and fixturesPrior1YearInstant145440000JPY
Tools furniture and fixturesCurrentQuarterInstant147099000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-135626000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-136648000JPY
Tools furniture and fixtures netPrior1YearInstant9814000JPY
Tools furniture and fixtures netCurrentQuarterInstant10451000JPY
LandPrior1YearInstant221424000JPY
LandCurrentQuarterInstant221424000JPY
Other ppePrior1YearInstant15942000JPY
Other ppeCurrentQuarterInstant15921000JPY
Accumulated depreciation other ppePrior1YearInstant-11555000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-11766000JPY
Other net ppePrior1YearInstant4386000JPY
Other net ppeCurrentQuarterInstant4155000JPY
Property plant and equipmentPrior1YearInstant580875000JPY
Property plant and equipmentCurrentQuarterInstant574834000JPY
GoodwillPrior1YearInstant8343000JPY
GoodwillCurrentQuarterInstant7926000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass