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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 240245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4567473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 361678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4929151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 5878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 805494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 1154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 812527000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -852405000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 2647459000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 2491140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 241400000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5380000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 401556000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -852405000 | JPY |
| Net sales | Prior1YTDDuration | 4929151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 228882000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 37462000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 1399000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 267744000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3447000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -195579000 | JPY |
| Operating income | Prior1YTDDuration | 68717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 2944688000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 1818713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 266739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5030140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386699000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5416840000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 6860000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 797436000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 1464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 805761000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24507000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -830269000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 2951548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 2616149000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 268204000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5835902000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 411206000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -830269000 | JPY |
| Net sales | CurrentYTDDuration | 5416840000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 271530000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05597-000FloralWholesaleReportableSegmentsMember | 35883000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 3997000 | 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 |