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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥39m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥43m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥418m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥388m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥873m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.69 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥442,000 |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥819m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥269m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥212m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥66m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥389,000 |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥607m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥409m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥737m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥48m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥200m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 1297165000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 197773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 199703000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12105000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -211809000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 736799000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 606946000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 55667000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1399413000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109561000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -211809000 | JPY |
| Net sales | Prior1YTDDuration | 1297165000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 47703000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | -1165000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | -14782000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 31755000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14223000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -65585000 | JPY |
| Operating income | Prior1YTDDuration | -48054000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 817766000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 533616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 64676000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1416059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1522547000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1350000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 267393000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 442000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 269185000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -284858000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 819116000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 801009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 65118000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1685245000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122161000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -284858000 | JPY |
| Net sales | CurrentYTDDuration | 1522547000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 36768000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 10043000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | -8867000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 37943000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8201000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -68244000 | JPY |
| Operating income | CurrentYTDDuration | -38501000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |