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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
Valuation difference on available for sale securitiesPrior1YearInstant-4000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22000JPY
Non controlling interestsPrior1YearInstant33951000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant522894000JPY
Net assetsCurrentQuarterInstant474297000JPY
Liabilities and net assetsPrior1YearInstant2435062000JPY
Liabilities and net assetsCurrentQuarterInstant2603280000JPY
Net salesPrior1YTDDuration2880337000JPY
Net salesCurrentYTDDuration3217275000JPY
Cost of salesPrior1YTDDuration2472806000JPY
Cost of salesCurrentYTDDuration2807422000JPY
Gross profitPrior1YTDDuration407531000JPY
Gross profitCurrentYTDDuration409852000JPY
Selling general and administrative expensesPrior1YTDDuration393369000JPY
Selling general and administrative expensesCurrentYTDDuration397634000JPY
Operating incomePrior1YTDDuration14162000JPY
Operating incomeCurrentYTDDuration12217000JPY
Interest and dividends income noiPrior1YTDDuration14000JPY
Interest and dividends income noiCurrentYTDDuration11000JPY
Rent income noiPrior1YTDDuration513000JPY
Rent income noiCurrentYTDDuration663000JPY
Subsidy income noiPrior1YTDDuration22430000JPY
Subsidy income noiCurrentYTDDuration9725000JPY
Other noiPrior1YTDDuration5724000JPY
Other noiCurrentYTDDuration12261000JPY
Non operating incomePrior1YTDDuration28683000JPY
Non operating incomeCurrentYTDDuration22661000JPY
Interest expenses noePrior1YTDDuration5145000JPY
Interest expenses noeCurrentYTDDuration4369000JPY
Foreign exchange losses noePrior1YTDDuration714000JPY
Foreign exchange losses noeCurrentYTDDuration496000JPY
Other noePrior1YTDDuration872000JPY
Other noeCurrentYTDDuration393000JPY
Non operating expensesPrior1YTDDuration6732000JPY
Non operating expensesCurrentYTDDuration5259000JPY
Ordinary incomePrior1YTDDuration36113000JPY
Ordinary incomeCurrentYTDDuration29618000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration68000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration70000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration1749000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1295000JPY

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