Half-year report · Q2
3041.TEDINET S100V8JK
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥39m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥12m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥510m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥544m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥519m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥785m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥980,000 | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.09 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥625m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥625m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥129m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥177m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥176m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥10m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥614m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥42m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥4m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥96m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥619m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥561m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥561m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥162m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥167m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E05597-000Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥539m |
| jpcrp040300-q2r_E05597-000Floral Wholesalereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05597-000Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥131m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥544m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1987030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05597-000FloralWholesaleReportableSegmentsMember | 1427196000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 175526000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3589753000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 291103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3880857000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 3782000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05597-000FloralWholesaleReportableSegmentsMember | 614210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 1470000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 619463000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -625484000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 1990812000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05597-000FloralWholesaleReportableSegmentsMember | 2041406000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | 176997000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4209217000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 297124000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -625484000 | JPY |
| Net sales | CurrentYTDDuration | 3880857000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05597-000MemorialFlowersAndFloralDecoratingReportableSegmentsMember | 95758000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05597-000FloralWholesaleReportableSegmentsMember | 41593000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05597-000BridalFlowersAndFloralDecoratingReportableSegmentsMember | -9535000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 127817000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -38240000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -128739000 | JPY |
| Operating income | CurrentYTDDuration | -39162000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2024年７月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビューティカダンホールディングス | |
| Company name in english cover page | FilingDateInstant | Beauty Kadan Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 舛田 正一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地１丁目46番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)熊本県熊本市南区流通団地１丁目46番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 096-370-0004 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役経営管理本部長 三島 まりこ | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05597 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビューティカダンホールディングス | |
| Filer name in english | FilingDateInstant | Beauty Kadan Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |