Quarterly report · Q3
2686.TEDINET S100SLSX
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥675m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥3.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥883m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥892m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥4.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥1.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.04 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.23 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.88 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.68 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.0% | at 2022-11-30 | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 177000000 | JPY |
| Income taxes current | CurrentYTDDuration | 175000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3000000 | JPY |
| Income taxes | Prior1YTDDuration | 173000000 | JPY |
| Income taxes | CurrentYTDDuration | 172000000 | JPY |
| Profit loss | Prior1YTDDuration | -3483000000 | JPY |
| Profit loss | CurrentYTDDuration | -1065000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3483000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1065000000 | JPY |
| Profit loss | Prior1YTDDuration | -3483000000 | JPY |
| Profit loss | CurrentYTDDuration | -1065000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3458000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1044000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3458000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1044000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジーフット | |
| Company name in english cover page | FilingDateInstant | GFOOT CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員兼商品・マーケティング担当 木下 尚久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目23番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３(５５６６)８８５２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員 経営管理担当兼経営企画本部長兼未来創造ＤＸ本部長 井上 紀一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目23番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(５５６６)８８５２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員 経営管理担当兼経営企画本部長兼未来創造ＤＸ本部長 井上 紀一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03370 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジーフット | |
| Filer name in english | FilingDateInstant | GFOOT CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |