Annual report
3041.TEDINET S100UFEC
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥85m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-07-01 → 2024-06-30 | 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 |
| Net income (owners) | ¥86m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥90m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥544m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥431m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥344m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥779m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98m | 2023-07-01 → 2024-06-30 | 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 |
| Operating cash flow | ¥158m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72m | 2023-07-01 → 2024-06-30 | 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 investment activities |
| Investing cash flow | −¥15m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥90m | 2023-07-01 → 2024-06-30 | 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 |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥231m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.04 | 2023-07-01 → 2024-06-30 | 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) | ¥21.32 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.05 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥134.1 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.7 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.74 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.43 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.23 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2024-06-30 | 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 | 20.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -50.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 238 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 227 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 222 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 225 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 229 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥32m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥98m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥69m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥53m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥954m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥898m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥431m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥333m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥476m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥274m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.91 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.89 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.53 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥106.28 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.09 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.17 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.75 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,076,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 102 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 109 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 112 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 113 | at 2020-06-30d | Standalone | Number of employees |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 51 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥526m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥3m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥275m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | employees | at 2024-06-30 | 34 pure |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥355m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥353m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥3m |
| Floral Wholesalereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥104,000 |
| Floral Wholesalereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥824,000 |
| Floral Wholesalereportable segment | employees | at 2024-06-30 | 14 pure |
| Floral Wholesalereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.3bn |
| Floral Wholesalereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Floral Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Floral Wholesalereportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥33m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2024-06-30 | 115 pure |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.9bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥333m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥12m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥7.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | −¥162,000 |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥267m |
| Bridal Flowers And Floral Decoratingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥376m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥375m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥19m |
| Floral Wholesalereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥340,000 |
| Floral Wholesalereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥855,000 |
| Floral Wholesalereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.1bn |
| Floral Wholesalereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Floral Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥998m |
| Floral Wholesalereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥32m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥322m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥11m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -18155000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -10997000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2798000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7824000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 153000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -641000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 65000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -8793000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -63000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -52000 | JPY |
| Rent income ope cf | Prior1YearDuration | -3482000 | JPY |
| Rent income ope cf | CurrentYearDuration | -1465000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9209000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12013000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 127000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -1219000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -34646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -31828000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11075000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5045000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1786000 | JPY |
| Other net ope cf | Prior1YearDuration | 15959000 | JPY |
| Other net ope cf | CurrentYearDuration | 41180000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 148578000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 153766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 52000 | JPY |
| Proceeds from rent income ope cf | Prior1YearDuration | 3482000 | JPY |
| Proceeds from rent income ope cf | CurrentYearDuration | 1465000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 18233000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 11092000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9119000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11864000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YearDuration | -1295000 | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYearDuration | -102000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54614000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -75478000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 658000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 19529000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 105987000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 98460000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3394000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4250000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -14566000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -73068000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |