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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 3765000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1532000 | JPY |
| Other noe | Prior1YTDDuration | 1910000 | JPY |
| Other noe | CurrentYTDDuration | 3058000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11527000 | JPY |
| Ordinary income | Prior1YTDDuration | 81474000 | JPY |
| Ordinary income | CurrentYTDDuration | 79220000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 48000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 20000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 68000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 70000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1749000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 1295000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1819000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1295000 | JPY |
| Income before income taxes | Prior1YTDDuration | 79655000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77993000 | JPY |
| Income taxes current | Prior1YTDDuration | 29899000 | JPY |
| Income taxes current | CurrentYTDDuration | 31182000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -1170000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -2545000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 0 | JPY |
| Income taxes deferred | CurrentYTDDuration | 0 | JPY |
| Income taxes | Prior1YTDDuration | 28729000 | JPY |
| Income taxes | CurrentYTDDuration | 28637000 | JPY |
| Profit loss | Prior1YTDDuration | 50926000 | JPY |
| Profit loss | CurrentYTDDuration | 49355000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3477000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1260000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 47448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48095000 | JPY |
| Profit loss | Prior1YTDDuration | 50926000 | JPY |
| Profit loss | CurrentYTDDuration | 49355000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 49374000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47453000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48114000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3477000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 2450526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 1442568000 | 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 |