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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
Other iaPrior1YearInstant1523000JPY
Other iaCurrentQuarterInstant1149000JPY
Intangible assetsPrior1YearInstant9867000JPY
Intangible assetsCurrentQuarterInstant9075000JPY
Guarantee deposits ioaPrior1YearInstant52141000JPY
Guarantee deposits ioaCurrentQuarterInstant53049000JPY
Insurance fundsPrior1YearInstant188538000JPY
Insurance fundsCurrentQuarterInstant188538000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant8708000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant8708000JPY
Other ioaPrior1YearInstant28914000JPY
Other ioaCurrentQuarterInstant26050000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8708000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8708000JPY
Investments and other assetsPrior1YearInstant269594000JPY
Investments and other assetsCurrentQuarterInstant267638000JPY
Noncurrent assetsPrior1YearInstant860337000JPY
Noncurrent assetsCurrentQuarterInstant851548000JPY
AssetsPrior1YearInstant2435062000JPY
AssetsCurrentQuarterInstant2430855000JPY
Accounts payable tradePrior1YearInstant167478000JPY
Accounts payable tradeCurrentQuarterInstant260154000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant430000000JPY
Current portion of long term loans payablePrior1YearInstant183558000JPY
Current portion of long term loans payableCurrentQuarterInstant183557000JPY
Current portion of bondsPrior1YearInstant7400000JPY
Current portion of bondsCurrentQuarterInstant3850000JPY
Accounts payable otherPrior1YearInstant70371000JPY
Accounts payable otherCurrentQuarterInstant70170000JPY
Income taxes payablePrior1YearInstant25214000JPY
Income taxes payableCurrentQuarterInstant7292000JPY
Accrued expensesPrior1YearInstant126008000JPY
Accrued expensesCurrentQuarterInstant102488000JPY
Provision for bonusesPrior1YearInstant698000JPY
Provision for bonusesCurrentQuarterInstant26427000JPY
Asset retirement obligations clPrior1YearInstant10000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant109962000JPY
Other clCurrentQuarterInstant102827000JPY
Current liabilitiesPrior1YearInstant1050692000JPY
Current liabilitiesCurrentQuarterInstant1196767000JPY
Long term loans payablePrior1YearInstant767377000JPY
Long term loans payableCurrentQuarterInstant721325000JPY
Lease obligations nclPrior1YearInstant953000JPY
Lease obligations nclCurrentQuarterInstant733000JPY
Net defined benefit liabilityPrior1YearInstant75948000JPY
Net defined benefit liabilityCurrentQuarterInstant77275000JPY
Asset retirement obligations nclPrior1YearInstant17196000JPY
Asset retirement obligations nclCurrentQuarterInstant17196000JPY

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