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Quarterly report · Q1

3041.TEDINET S100S9JM
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥31m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥39m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥28m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥135m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥28m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥37m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥31m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥38m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥2.5bnat 2023-09-30Cons.Assets
Total assets¥2.5bnat 2023-06-30Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥475mat 2023-09-30Cons.Net assets
Net assets / equity¥545mat 2023-06-30Cons.Net assets
Net assets / equity¥418mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥839mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥955mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-7.662023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥273m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥273m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥83m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2023-07-01 → 2023-09-30¥67m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2023-07-01 → 2023-09-30¥67m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥535,000
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥7m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue2023-07-01 → 2023-09-30¥888m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue external2023-07-01 → 2023-09-30¥626m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥262m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentsegment profit2023-07-01 → 2023-09-30¥11m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2023-07-01 → 2023-09-30¥885m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2023-07-01 → 2023-09-30¥883m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2023-07-01 → 2023-09-30¥49m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥265m
—segment totalsegment profit2023-07-01 → 2023-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥285m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥68m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥442,000
jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue2022-07-01 → 2022-09-30¥801m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue external2022-07-01 → 2022-09-30¥534m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥267m
jpcrp040300-q1r_E05597-000Floral Wholesalereportable segmentsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2022-09-30¥819m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2022-09-30¥818m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥269m
—segment totalsegment profit2022-07-01 → 2022-09-30¥38m

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1026500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1026500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2022
Cash and depositsPrior1YearInstant954898000JPY
Cash and depositsCurrentQuarterInstant838883000JPY
Accounts receivable tradePrior1YearInstant538807000JPY
Accounts receivable tradeCurrentQuarterInstant657192000JPY
MerchandisePrior1YearInstant37132000JPY
MerchandiseCurrentQuarterInstant49288000JPY
Work in processPrior1YearInstant2064000JPY
Work in processCurrentQuarterInstant5403000JPY
Raw materials and suppliesPrior1YearInstant36478000JPY
Raw materials and suppliesCurrentQuarterInstant34678000JPY
Other caPrior1YearInstant60731000JPY
Other caCurrentQuarterInstant71709000JPY
Allowance for doubtful accounts caPrior1YearInstant-3490000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3842000JPY
Current assetsPrior1YearInstant1626621000JPY
Current assetsCurrentQuarterInstant1653313000JPY
Buildings and structuresPrior1YearInstant656264000JPY
Buildings and structuresCurrentQuarterInstant656267000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-335428000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-339863000JPY
Buildings and structures netPrior1YearInstant320836000JPY
Buildings and structures netCurrentQuarterInstant316403000JPY
VehiclesPrior1YearInstant20853000JPY
VehiclesCurrentQuarterInstant30347000JPY
Accumulated depreciation vehiclesPrior1YearInstant-20255000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-20611000JPY
Vehicles netPrior1YearInstant598000JPY
Vehicles netCurrentQuarterInstant9735000JPY
Tools furniture and fixturesPrior1YearInstant151199000JPY
Tools furniture and fixturesCurrentQuarterInstant151605000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-140545000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-140122000JPY
Tools furniture and fixtures netPrior1YearInstant10653000JPY
Tools furniture and fixtures netCurrentQuarterInstant11482000JPY
LandPrior1YearInstant221424000JPY
LandCurrentQuarterInstant221424000JPY
Construction in progressPrior1YearInstant282000JPY
Construction in progressCurrentQuarterInstant2279000JPY
Other ppePrior1YearInstant15969000JPY
Other ppeCurrentQuarterInstant15946000JPY
Accumulated depreciation other ppePrior1YearInstant-12385000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-12580000JPY
Other net ppePrior1YearInstant3583000JPY
Other net ppeCurrentQuarterInstant3366000JPY
Property plant and equipmentPrior1YearInstant557378000JPY
Property plant and equipmentCurrentQuarterInstant564691000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass