Quarterly report · Q3
2226.TEDINET S100Q5MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥674m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥222m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥181m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1068000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1068000000 | JPY |
| Income taxes | CurrentYTDDuration | 394000000 | JPY |
| Profit loss | CurrentYTDDuration | 674000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -22000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 696000000 | JPY |
| Profit loss | CurrentYTDDuration | 674000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 98000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 772000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 787000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 29193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 3578000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32772000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32772000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 29284000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | 3669000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32953000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -181000000 | JPY |
| Net sales | CurrentYTDDuration | 32772000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00389-000DomesticReportableSegmentsMember | 1336000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00389-000OverseasReportableSegmentsMember | -222000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1114000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -66000000 | JPY |
| Operating income | CurrentYTDDuration | 1048000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社湖池屋 | |
| Company name in english cover page | FilingDateInstant | KOIKE-YA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 小池 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都板橋区成増五丁目９番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3979-2116 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 藤巻 修道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都板橋区成増五丁目９番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3979-2116 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 藤巻 修道 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |