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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥39m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥28m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥475m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥839m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.66 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥273m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥83m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥535,000 |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥626m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥885m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥883m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥265m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥442,000 |
| jpcrp040300-q1r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q1r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥819m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥818m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥269m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 6674000 | JPY |
| Goodwill | CurrentQuarterInstant | 6257000 | JPY |
| Other ia | Prior1YearInstant | 1135000 | JPY |
| Other ia | CurrentQuarterInstant | 1476000 | JPY |
| Intangible assets | Prior1YearInstant | 7809000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7734000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 53884000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 54292000 | JPY |
| Insurance funds | Prior1YearInstant | 189700000 | JPY |
| Insurance funds | CurrentQuarterInstant | 189700000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 15284000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15284000 | JPY |
| Other ioa | Prior1YearInstant | 23354000 | JPY |
| Other ioa | CurrentQuarterInstant | 23379000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11942000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15284000 | JPY |
| Investments and other assets | Prior1YearInstant | 270280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 267372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 835469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 839798000 | JPY |
| Assets | Prior1YearInstant | 2462090000 | JPY |
| Assets | CurrentQuarterInstant | 2493111000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181462000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 305554000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 390000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173729000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154262000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 82913000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86080000 | JPY |
| Income taxes payable | Prior1YearInstant | 27344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5564000 | JPY |
| Accrued expenses | Prior1YearInstant | 119543000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29423000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 93982000 | JPY |
| Other cl | CurrentQuarterInstant | 109425000 | JPY |
| Current liabilities | Prior1YearInstant | 1059826000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1220185000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 70000000 | JPY |
| Long term loans payable | Prior1YearInstant | 683448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 626167000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7092000 | 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 |