Quarterly report · Q3
3041.TEDINET S100QR4S
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥69m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥59m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-07-01 → 2023-03-31 | 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) | ¥47m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥505m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.88 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2023-01-01 → 2023-03-31d | 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) | ¥11.72 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.57 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-03-31 | 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 | 18.5% | at 2022-03-31 | 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 → 2023-03-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥852m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥852m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥196m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥240m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥805m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥229m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥813m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥716m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥716m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥183m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥207m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥19m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥670m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥267m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥678m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 8343000 | JPY |
| Goodwill | CurrentQuarterInstant | 7091000 | JPY |
| Other ia | Prior1YearInstant | 1523000 | JPY |
| Other ia | CurrentQuarterInstant | 772000 | JPY |
| Intangible assets | Prior1YearInstant | 9867000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7863000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 52141000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 52698000 | JPY |
| Insurance funds | Prior1YearInstant | 188538000 | JPY |
| Insurance funds | CurrentQuarterInstant | 189700000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8708000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15284000 | JPY |
| Other ioa | Prior1YearInstant | 28914000 | JPY |
| Other ioa | CurrentQuarterInstant | 13273000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8708000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15284000 | JPY |
| Investments and other assets | Prior1YearInstant | 269594000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 255673000 | JPY |
| Noncurrent assets | Prior1YearInstant | 860337000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 830143000 | JPY |
| Assets | Prior1YearInstant | 2435062000 | JPY |
| Assets | CurrentQuarterInstant | 2591890000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167478000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 243120000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 440000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183558000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197505000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 70371000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 67356000 | JPY |
| Income taxes payable | Prior1YearInstant | 25214000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23840000 | JPY |
| Accrued expenses | Prior1YearInstant | 126008000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 89795000 | JPY |
| Provision for bonuses | Prior1YearInstant | 698000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28311000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 109962000 | JPY |
| Other cl | CurrentQuarterInstant | 83713000 | JPY |
| Current liabilities | Prior1YearInstant | 1050692000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1203643000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000 | JPY |
| Long term loans payable | Prior1YearInstant | 767377000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712181000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 953000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 293000 | 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 |
| 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 |