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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥12m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥14m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥30m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥128m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥36m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥28m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥34m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18m2022-07-01 → 2022-12-31Cons.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)¥17m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥18m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥2.6bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥474mat 2022-12-31Cons.Net assets
Net assets / equity¥523mat 2022-06-30Cons.Net assets
Net assets / equity¥449mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥949mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥950mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥949mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥950mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥49m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥58m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.362022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.022022-10-01 → 2022-12-31dCons.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)¥4.152021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-12-31Cons.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 → 2022-12-31¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥572m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥572m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥131m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-12-31¥167m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-12-31¥166m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥802,000
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-12-31¥5m
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥539m
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentsegment profit2022-07-01 → 2022-12-31¥26m
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-12-31¥120m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥543m
—segment totalsegment profit2022-07-01 → 2022-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥466m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥128m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2021-12-31¥144m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2021-12-31¥143m
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥885,000
jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2021-12-31−¥10m
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue external2021-07-01 → 2021-12-31¥953m
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥436m
jpcrp040300-q2r_E05597-000Floral Wholesalereportable segmentsegment profit2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2021-07-01 → 2021-12-31¥1.6bn
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.6bn
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2021-07-01 → 2021-12-31¥157m
—segment totalrevenue2021-07-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥2.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥441m
—segment totalsegment profit2021-07-01 → 2021-12-31¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Investments and other assetsPrior1YearInstant269594000JPY
Investments and other assetsCurrentQuarterInstant265923000JPY
Noncurrent assetsPrior1YearInstant860337000JPY
Noncurrent assetsCurrentQuarterInstant845172000JPY
AssetsPrior1YearInstant2435062000JPY
AssetsCurrentQuarterInstant2603280000JPY
Accounts payable tradePrior1YearInstant167478000JPY
Accounts payable tradeCurrentQuarterInstant290196000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant470000000JPY
Current portion of long term loans payablePrior1YearInstant183558000JPY
Current portion of long term loans payableCurrentQuarterInstant200146000JPY
Current portion of bondsPrior1YearInstant7400000JPY
Current portion of bondsCurrentQuarterInstant3850000JPY
Accounts payable otherPrior1YearInstant70371000JPY
Accounts payable otherCurrentQuarterInstant61958000JPY
Income taxes payablePrior1YearInstant25214000JPY
Income taxes payableCurrentQuarterInstant14114000JPY
Accrued expensesPrior1YearInstant126008000JPY
Accrued expensesCurrentQuarterInstant114404000JPY
Provision for bonusesPrior1YearInstant698000JPY
Provision for bonusesCurrentQuarterInstant11292000JPY
Asset retirement obligations clPrior1YearInstant10000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant109962000JPY
Other clCurrentQuarterInstant99681000JPY
Current liabilitiesPrior1YearInstant1050692000JPY
Current liabilitiesCurrentQuarterInstant1275643000JPY
Long term loans payablePrior1YearInstant767377000JPY
Long term loans payableCurrentQuarterInstant760929000JPY
Lease obligations nclPrior1YearInstant953000JPY
Lease obligations nclCurrentQuarterInstant513000JPY
Net defined benefit liabilityPrior1YearInstant75948000JPY
Net defined benefit liabilityCurrentQuarterInstant74624000JPY
Asset retirement obligations nclPrior1YearInstant17196000JPY
Asset retirement obligations nclCurrentQuarterInstant17272000JPY
Noncurrent liabilitiesPrior1YearInstant861475000JPY
Noncurrent liabilitiesCurrentQuarterInstant853340000JPY
LiabilitiesPrior1YearInstant1912167000JPY
LiabilitiesCurrentQuarterInstant2128983000JPY
Capital stockPrior1YearInstant213240000JPY
Capital stockCurrentQuarterInstant213240000JPY
Capital surplusPrior1YearInstant142056000JPY
Capital surplusCurrentQuarterInstant144268000JPY
Retained earningsPrior1YearInstant362285000JPY
Retained earningsCurrentQuarterInstant345400000JPY
Treasury stockPrior1YearInstant-228633000JPY
Treasury stockCurrentQuarterInstant-228633000JPY
Shareholders equityPrior1YearInstant488948000JPY
Shareholders equityCurrentQuarterInstant474275000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass