Quarterly report · Q2
3041.TEDINET S100SVDR
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥12m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-07-01 → 2023-12-31 | 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) | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥519m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥474m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥890m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥980,000 | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.89 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2023-10-01 → 2023-12-31d | 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) | ¥4.36 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-12-31 | 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 | 18.2% | at 2022-12-31 | 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 → 2023-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥561m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥162m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥539m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥131m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥544m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥572m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥131m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥802,000 |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥120m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥543m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沖 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3217275000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3556099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6413063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17189000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3603000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 88816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18944000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 90103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 474297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 519223000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 545456000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2603280000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2616661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2462090000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.222 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -48663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 105987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 58239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -50493000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -70088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 948692000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 889823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 954898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5076000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5076000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5076000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5076000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |