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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
Noncurrent liabilitiesPrior1YearInstant861475000JPY
Noncurrent liabilitiesCurrentQuarterInstant816530000JPY
LiabilitiesPrior1YearInstant1912167000JPY
LiabilitiesCurrentQuarterInstant2013297000JPY
Capital stockPrior1YearInstant213240000JPY
Capital stockCurrentQuarterInstant213240000JPY
Capital surplusPrior1YearInstant142056000JPY
Capital surplusCurrentQuarterInstant144268000JPY
Retained earningsPrior1YearInstant362285000JPY
Retained earningsCurrentQuarterInstant288621000JPY
Treasury stockPrior1YearInstant-228633000JPY
Treasury stockCurrentQuarterInstant-228633000JPY
Shareholders equityPrior1YearInstant488948000JPY
Shareholders equityCurrentQuarterInstant417495000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62000JPY
Non controlling interestsPrior1YearInstant33951000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant522894000JPY
Net assetsCurrentQuarterInstant417557000JPY
Liabilities and net assetsPrior1YearInstant2435062000JPY
Liabilities and net assetsCurrentQuarterInstant2430855000JPY
Net salesPrior1YTDDuration1297165000JPY
Net salesCurrentYTDDuration1522547000JPY
Cost of salesPrior1YTDDuration1147011000JPY
Cost of salesCurrentYTDDuration1357654000JPY
Gross profitPrior1YTDDuration150153000JPY
Gross profitCurrentYTDDuration164893000JPY
Selling general and administrative expensesPrior1YTDDuration198207000JPY
Selling general and administrative expensesCurrentYTDDuration203395000JPY
Operating incomePrior1YTDDuration-48054000JPY
Operating incomeCurrentYTDDuration-38501000JPY
Interest and dividends income noiPrior1YTDDuration11000JPY
Interest and dividends income noiCurrentYTDDuration10000JPY
Rent income noiPrior1YTDDuration259000JPY
Rent income noiCurrentYTDDuration254000JPY
Subsidy income noiPrior1YTDDuration9204000JPY
Subsidy income noiCurrentYTDDuration4921000JPY
Other noiPrior1YTDDuration2581000JPY
Other noiCurrentYTDDuration2205000JPY
Non operating incomePrior1YTDDuration12057000JPY
Non operating incomeCurrentYTDDuration7390000JPY
Interest expenses noePrior1YTDDuration2693000JPY
Interest expenses noeCurrentYTDDuration2200000JPY
Foreign exchange losses noePrior1YTDDuration142000JPY
Foreign exchange losses noeCurrentYTDDuration2411000JPY
Other noePrior1YTDDuration291000JPY
Other noeCurrentYTDDuration109000JPY

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