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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビューティ花壇 | |
| Company name in english cover page | FilingDateInstant | Beauty Kadan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 舛田 正一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地一丁目46番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地一丁目46番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05597 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビューティ花壇 | |
| Filer name in english | FilingDateInstant | Beauty Kadan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) |
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 |