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← Beauty Kadan Holdings

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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥6.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥90m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥69m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥102m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥135m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥79m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥102m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥78m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥48m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥89m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥48m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥49m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥2.5bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥565mat 2024-03-31Cons.Net assets
Net assets / equity¥545mat 2023-06-30Cons.Net assets
Net assets / equity¥505mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥955mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥11.732023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.522023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥830m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥830m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥218m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2023-07-01 → 2024-03-31¥268m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2023-07-01 → 2024-03-31¥267m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2023-07-01 → 2024-03-31¥4m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue2023-07-01 → 2024-03-31¥2.6bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue external2023-07-01 → 2024-03-31¥1.8bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥797m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentsegment profit2023-07-01 → 2024-03-31¥36m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2023-07-01 → 2024-03-31¥3.0bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.9bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥7m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2023-07-01 → 2024-03-31¥272m
—segment totalrevenue2023-07-01 → 2024-03-31¥5.8bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥5.0bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥806m
—segment totalsegment profit2023-07-01 → 2024-03-31¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥362m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2023-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥852m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥852m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥196m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2023-03-31¥241m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2023-03-31¥240m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E05597-000Bridal Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2023-03-31¥1m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue2022-07-01 → 2023-03-31¥2.5bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue external2022-07-01 → 2023-03-31¥1.7bn
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥805m
jpcrp040300-q3r_E05597-000Floral Wholesalereportable segmentsegment profit2022-07-01 → 2023-03-31¥37m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥6m
jpcrp040300-q3r_E05597-000Memorial Flowers And Floral Decoratingreportable segmentsegment profit2022-07-01 → 2023-03-31¥229m
—segment totalrevenue2022-07-01 → 2023-03-31¥5.4bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥4.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥813m
—segment totalsegment profit2022-07-01 → 2023-03-31¥268m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Lease obligations nclPrior1YearInstant73000JPY
Lease obligations nclCurrentQuarterInstant23684000JPY
Net defined benefit liabilityPrior1YearInstant76013000JPY
Net defined benefit liabilityCurrentQuarterInstant65934000JPY
Asset retirement obligations nclPrior1YearInstant17272000JPY
Asset retirement obligations nclCurrentQuarterInstant16949000JPY
Noncurrent liabilitiesPrior1YearInstant856806000JPY
Noncurrent liabilitiesCurrentQuarterInstant916495000JPY
LiabilitiesPrior1YearInstant1916633000JPY
LiabilitiesCurrentQuarterInstant2222547000JPY
Capital stockPrior1YearInstant213240000JPY
Capital stockCurrentQuarterInstant213240000JPY
Capital surplusPrior1YearInstant144268000JPY
Capital surplusCurrentQuarterInstant152407000JPY
Retained earningsPrior1YearInstant416560000JPY
Retained earningsCurrentQuarterInstant426233000JPY
Treasury stockPrior1YearInstant-228633000JPY
Treasury stockCurrentQuarterInstant-226874000JPY
Shareholders equityPrior1YearInstant545434000JPY
Shareholders equityCurrentQuarterInstant565006000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71000JPY
Valuation and translation adjustmentsPrior1YearInstant22000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71000JPY
Net assetsPrior1YearInstant545456000JPY
Net assetsCurrentQuarterInstant565077000JPY
Liabilities and net assetsPrior1YearInstant2462090000JPY
Liabilities and net assetsCurrentQuarterInstant2787624000JPY
Net salesPrior1YTDDuration4929151000JPY
Net salesCurrentYTDDuration5416840000JPY
Cost of salesPrior1YTDDuration4260293000JPY
Cost of salesCurrentYTDDuration4658940000JPY
Gross profitPrior1YTDDuration668857000JPY
Gross profitCurrentYTDDuration757899000JPY
Selling general and administrative expensesPrior1YTDDuration600140000JPY
Selling general and administrative expensesCurrentYTDDuration667499000JPY
Operating incomePrior1YTDDuration68717000JPY
Operating incomeCurrentYTDDuration90400000JPY
Interest and dividends income noiPrior1YTDDuration21000JPY
Interest and dividends income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4336000JPY
Rent income noiPrior1YTDDuration1072000JPY
Rent income noiCurrentYTDDuration1126000JPY
Subsidy income noiPrior1YTDDuration15235000JPY
Subsidy income noiCurrentYTDDuration9616000JPY
Other noiPrior1YTDDuration5700000JPY
Other noiCurrentYTDDuration9709000JPY
Non operating incomePrior1YTDDuration22030000JPY
Non operating incomeCurrentYTDDuration24827000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass