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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
Interest expenses noePrior1YTDDuration6935000JPY
Interest expenses noeCurrentYTDDuration8322000JPY
Foreign exchange losses noePrior1YTDDuration1532000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3058000JPY
Other noeCurrentYTDDuration5076000JPY
Non operating expensesPrior1YTDDuration11527000JPY
Non operating expensesCurrentYTDDuration13399000JPY
Ordinary incomePrior1YTDDuration79220000JPY
Ordinary incomeCurrentYTDDuration101828000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration48000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration751000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000JPY
Extraordinary incomeCurrentYTDDuration751000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration1295000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration102000JPY
Extraordinary lossPrior1YTDDuration1295000JPY
Extraordinary lossCurrentYTDDuration102000JPY
Income before income taxesPrior1YTDDuration77993000JPY
Income before income taxesCurrentYTDDuration102476000JPY
Income taxes currentPrior1YTDDuration31182000JPY
Income taxes currentCurrentYTDDuration54938000JPY
Refund of income taxes income taxesPrior1YTDDuration-2545000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration28637000JPY
Income taxesCurrentYTDDuration54938000JPY
Profit lossPrior1YTDDuration49355000JPY
Profit lossCurrentYTDDuration47538000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1260000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration48095000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47538000JPY
Profit lossPrior1YTDDuration49355000JPY
Profit lossCurrentYTDDuration47538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000JPY
Other comprehensive incomePrior1YTDDuration19000JPY
Other comprehensive incomeCurrentYTDDuration49000JPY
Comprehensive incomePrior1YTDDuration49374000JPY
Comprehensive incomeCurrentYTDDuration47587000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration48114000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration47587000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1260000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember2641581000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember1685645000JPY

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