Annual report
3041.TEDINET S100RWUD
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥124m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥104m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥132m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-07-01 → 2023-06-30 | 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 |
| Net income (owners) | ¥82m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥545m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥431m | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥556m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥950m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥955m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥625m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥106m | 2022-07-01 → 2023-06-30 | 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 |
| Operating cash flow | ¥58m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-07-01 → 2023-06-30 | 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 investment activities |
| Investing cash flow | −¥6m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-06-30 | 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 |
| Financing cash flow | ¥145m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥231m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-07-01 → 2023-06-30 | 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) | ¥20.2 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.7 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.74 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.43 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.23 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.28 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-06-30 | 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 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 222 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 225 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 229 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 224 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥98m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥37m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥53m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥46m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥566,000 | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥809m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥385m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥287m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥505m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥274m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥215m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.33 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.53 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥95.09 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.65 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,076,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 109 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 112 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 113 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 113 | at 2019-06-30d | Standalone | Number of employees |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 53 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | −¥162,000 |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥267m |
| Bridal Flowers And Floral Decoratingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | employees | at 2023-06-30 | 26 pure |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥376m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥375m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥19m |
| Floral Wholesalereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥340,000 |
| Floral Wholesalereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥855,000 |
| Floral Wholesalereportable segment | employees | at 2023-06-30 | 14 pure |
| Floral Wholesalereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥998m |
| Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥32m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2023-06-30 | 116 pure |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥322m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥11m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥960m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥243m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥332m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥330m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥6m |
| Floral Wholesalereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥881,000 |
| Floral Wholesalereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| Floral Wholesalereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Floral Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥894m |
| Floral Wholesalereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥16m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.3bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥323m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥904m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥332m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2023-06-30 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 33747000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 33747000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 33747000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -794000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -794000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -794000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -794000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 770000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 257621000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 258391000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -228633000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 385053000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 385053000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 90000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 92700000 | JPY |
| Consulting expenses sga | Prior1YearDuration_NonConsolidatedMember | 36803000 | JPY |
| Consulting expenses sga | CurrentYearDuration_NonConsolidatedMember | 42241000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 37535000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 38588000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 20071000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 17771000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第27期(自 2022年７月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビューティ花壇 | |
| Company name in english cover page | FilingDateInstant | Beauty Kadan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 舛田 正一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地一丁目46番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地一丁目46番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05597 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビューティ花壇 | |
| Filer name in english | FilingDateInstant | Beauty Kadan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |