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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
Net defined benefit liabilityPrior1YearInstant76013000JPY
Net defined benefit liabilityCurrentQuarterInstant77690000JPY
Asset retirement obligations nclPrior1YearInstant17272000JPY
Asset retirement obligations nclCurrentQuarterInstant17272000JPY
Noncurrent liabilitiesPrior1YearInstant856806000JPY
Noncurrent liabilitiesCurrentQuarterInstant798222000JPY
LiabilitiesPrior1YearInstant1916633000JPY
LiabilitiesCurrentQuarterInstant2018408000JPY
Capital stockPrior1YearInstant213240000JPY
Capital stockCurrentQuarterInstant213240000JPY
Capital surplusPrior1YearInstant144268000JPY
Capital surplusCurrentQuarterInstant144268000JPY
Retained earningsPrior1YearInstant416560000JPY
Retained earningsCurrentQuarterInstant345771000JPY
Treasury stockPrior1YearInstant-228633000JPY
Treasury stockCurrentQuarterInstant-228633000JPY
Shareholders equityPrior1YearInstant545434000JPY
Shareholders equityCurrentQuarterInstant474645000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000JPY
Valuation and translation adjustmentsPrior1YearInstant22000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58000JPY
Net assetsPrior1YearInstant545456000JPY
Net assetsCurrentQuarterInstant474703000JPY
Liabilities and net assetsPrior1YearInstant2462090000JPY
Liabilities and net assetsCurrentQuarterInstant2493111000JPY
Net salesPrior1YTDDuration1522547000JPY
Net salesCurrentYTDDuration1707717000JPY
Cost of salesPrior1YTDDuration1357654000JPY
Cost of salesCurrentYTDDuration1517084000JPY
Gross profitPrior1YTDDuration164893000JPY
Gross profitCurrentYTDDuration190633000JPY
Selling general and administrative expensesPrior1YTDDuration203395000JPY
Selling general and administrative expensesCurrentYTDDuration221714000JPY
Operating incomePrior1YTDDuration-38501000JPY
Operating incomeCurrentYTDDuration-31081000JPY
Interest and dividends income noiPrior1YTDDuration10000JPY
Interest and dividends income noiCurrentYTDDuration24000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration968000JPY
Rent income noiPrior1YTDDuration254000JPY
Rent income noiCurrentYTDDuration385000JPY
Subsidy income noiPrior1YTDDuration4921000JPY
Subsidy income noiCurrentYTDDuration1593000JPY
Other noiPrior1YTDDuration2205000JPY
Other noiCurrentYTDDuration2630000JPY
Non operating incomePrior1YTDDuration7390000JPY
Non operating incomeCurrentYTDDuration5602000JPY
Interest expenses noePrior1YTDDuration2200000JPY
Interest expenses noeCurrentYTDDuration2591000JPY

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