Quarterly report · Q3
3041.TEDINET S100TFME
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥90m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥69m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-07-01 → 2024-03-31 | 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) | ¥48m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥565m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.73 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2024-01-01 → 2024-03-31d | 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) | ¥11.88 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2024-03-31 | 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 | 19.5% | at 2023-03-31 | 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 → 2024-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥830m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥830m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥218m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥268m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥267m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥797m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥36m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥272m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥806m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥852m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥852m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥196m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥241m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥240m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥805m |
| jpcrp040300-q3r_E05597-000Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥229m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥813m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 557378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 573603000 | JPY |
| Software | Prior1YearInstant | 1135000 | JPY |
| Software | CurrentQuarterInstant | 18324000 | JPY |
| Goodwill | Prior1YearInstant | 6674000 | JPY |
| Goodwill | CurrentQuarterInstant | 5423000 | JPY |
| Intangible assets | Prior1YearInstant | 7809000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23747000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 53884000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 55166000 | JPY |
| Insurance funds | Prior1YearInstant | 189700000 | JPY |
| Insurance funds | CurrentQuarterInstant | 190862000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 15284000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12857000 | JPY |
| Other ioa | Prior1YearInstant | 23354000 | JPY |
| Other ioa | CurrentQuarterInstant | 23825000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11942000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12857000 | JPY |
| Investments and other assets | Prior1YearInstant | 270280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 269854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 835469000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 867205000 | JPY |
| Assets | Prior1YearInstant | 2462090000 | JPY |
| Assets | CurrentQuarterInstant | 2787624000 | JPY |
| Accounts payable trade | Prior1YearInstant | 181462000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 266960000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173729000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 188309000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 82913000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 84904000 | JPY |
| Income taxes payable | Prior1YearInstant | 27344000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36526000 | JPY |
| Accrued expenses | Prior1YearInstant | 119543000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 85821000 | JPY |
| Provision for bonuses | Prior1YearInstant | 851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33191000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 93982000 | JPY |
| Other cl | CurrentQuarterInstant | 110337000 | JPY |
| Current liabilities | Prior1YearInstant | 1059826000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1306051000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 683448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 749927000 | 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 |