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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1YTDDuration | -9725000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3416000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4369000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4873000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -20000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -48000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -174040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -182323000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7544000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 122717000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 144774000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28914000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -34248000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 17979000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 663000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 787000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9755000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3460000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4267000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4845000 | JPY |
| Payment of loss on cancellation of leases ope cf | Prior1YTDDuration | -1295000 | JPY |
| Payment of loss on cancellation of leases ope cf | CurrentYTDDuration | -102000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19860000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31208000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 578000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14883000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -48663000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 980000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -7032000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -15881000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 48000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 468000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 75000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1823000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -762000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 534000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11333000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15560000 | 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 · 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 |