Quarterly report · Q2
3041.TEDINET S100Q7GU
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥12m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-07-01 → 2022-12-31 | 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) | ¥17m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥474m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥449m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥949m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥158m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥58m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.36 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2022-10-01 → 2022-12-31d | 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) | ¥4.15 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | 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 | 16.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥131m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥802,000 |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥543m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥128m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥885,000 |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥953m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥157m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥441m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2469 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 707400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1747 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 229400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0566 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 153700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 84600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 68800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 53800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 46200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 2493800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1026500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4047400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5076000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40474 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1026500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1026500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1026500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1026500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2022 | |
| Cash and deposits | Prior1YearInstant | 950449000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 948692000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 510736000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 684776000 | JPY |
| Merchandise | Prior1YearInstant | 21972000 | JPY |
| Merchandise | CurrentQuarterInstant | 14095000 | JPY |
| Work in process | Prior1YearInstant | 2713000 | JPY |
| Work in process | CurrentQuarterInstant | 7402000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39913000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 50646000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |