Annual report
3041.TEDINET S100Z3BY
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥167m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥6m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥100m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥182m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥174m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥417m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥610m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥544m | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥523m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥760m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥950m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥198m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥221m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.54 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.53 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.04 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥101.72 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.04 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.1 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.7 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.74 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -34.0% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 221 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 238 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 227 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 222 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥373m | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥334m | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥19m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥6m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥86m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥133m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥134m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥85m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥69m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥362m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥515m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥431m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥386m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥283m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.61 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.87 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.25 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.53 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥88.32 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.7 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.28 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.09 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.28 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,076,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,076,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 102 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 109 | at 2022-06-30v | 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 | 2025-07-01 → 2026-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2026-06-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥54m |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥218m |
| Bridal Flowers And Floral Decoratingreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥210,000 |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥520,000 |
| Bridal Flowers And Floral Decoratingreportable segment | employees | at 2026-06-30 | 29 pure |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥320m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥318m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥6m |
| Floral Wholesalereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1m |
| Floral Wholesalereportable segment | employees | at 2026-06-30 | 12 pure |
| Floral Wholesalereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.5bn |
| Floral Wholesalereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Floral Wholesalereportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥997m |
| Floral Wholesalereportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥213,000 |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥22m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥15m |
| Memorial Flowers And Floral Decoratingreportable segment | employees | at 2026-06-30 | 157 pure |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.0bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥8m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥98m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥22m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥16m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥7.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-06-30 | ¥673m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥30m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥231m |
| Bridal Flowers And Floral Decoratingreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥822,000 |
| Bridal Flowers And Floral Decoratingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥338m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥336m |
| Bridal Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Bridal Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥21m |
| Floral Wholesalereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥608,000 |
| Floral Wholesalereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Floral Wholesalereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Floral Wholesalereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.6bn |
| Floral Wholesalereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Floral Wholesalereportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥58m |
| Memorial Flowers And Floral Decoratingreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥35m |
| Memorial Flowers And Floral Decoratingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥10m |
| Memorial Flowers And Floral Decoratingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Memorial Flowers And Floral Decoratingreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥9m |
| Memorial Flowers And Floral Decoratingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥218m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥37m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥13m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 610300000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 417112000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2435062000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2462090000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2717887000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2897564000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2412303000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 120.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 134.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 134.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 149.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 101.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 21.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 7.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -42.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.173 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.340 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 62.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 86.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 45.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -9.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 157776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 105987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 98460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -32589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -198197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -31450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -72387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 69790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -40580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -168694000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -70088000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 90404000 | 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 |
| 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 |