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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 2411000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 109000 | JPY |
| Other noe | CurrentYTDDuration | 95000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4720000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2686000 | JPY |
| Ordinary income | Prior1YTDDuration | -35831000 | JPY |
| Ordinary income | CurrentYTDDuration | -28165000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 320000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 20000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 38000 | JPY |
| Extraordinary income | CurrentYTDDuration | 320000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1230000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 102000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1230000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 102000 | JPY |
| Income before income taxes | Prior1YTDDuration | -37023000 | JPY |
| Income before income taxes | CurrentYTDDuration | -27947000 | JPY |
| Income taxes current | Prior1YTDDuration | 3383000 | JPY |
| Income taxes current | CurrentYTDDuration | 3054000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -2544000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 0 | JPY |
| Income taxes deferred | CurrentYTDDuration | 0 | JPY |
| Income taxes | Prior1YTDDuration | 838000 | JPY |
| Income taxes | CurrentYTDDuration | 3054000 | JPY |
| Profit loss | Prior1YTDDuration | -37862000 | JPY |
| Profit loss | CurrentYTDDuration | -31002000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1260000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -39122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -31002000 | JPY |
| Profit loss | Prior1YTDDuration | -37862000 | JPY |
| Profit loss | CurrentYTDDuration | -31002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 67000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37795000 | JPY |
| Comprehensive income | CurrentYTDDuration | -30966000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -39055000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30966000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 817766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 533616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 64676000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1416059000 | 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 |