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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1522547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1350000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 267393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 269185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15672000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -284858000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 819116000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 801009000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 65118000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1685245000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122161000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -284858000 | JPY |
| Net sales | Prior1YTDDuration | 1522547000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 36768000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 10043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | -8867000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 37943000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8201000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -68244000 | JPY |
| Operating income | Prior1YTDDuration | -38501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 882863000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 625737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 66502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1575103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132614000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1707717000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1874000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 262451000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 535000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 264861000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7829000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -272690000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 884738000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 888188000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 67037000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1839965000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140443000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -272690000 | JPY |
| Net sales | CurrentYTDDuration | 1707717000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 49401000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000FloralWholesaleReportableSegmentsMember | 10613000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | -6611000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 53404000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1953000 | 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 |