Quarterly report · Q1
4334.TEDINET S100O8LE
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RU8Z (2023-09-12).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥531m | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥8m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥184m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥720m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.11 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-04-30 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 221100000 | JPY |
| Ordinary income | CurrentYTDDuration | 359872000 | JPY |
| Income before income taxes | Prior1YTDDuration | 221100000 | JPY |
| Income before income taxes | CurrentYTDDuration | 359872000 | JPY |
| Income taxes | Prior1YTDDuration | 37201000 | JPY |
| Income taxes | CurrentYTDDuration | 63938000 | JPY |
| Profit loss | Prior1YTDDuration | 183899000 | JPY |
| Profit loss | CurrentYTDDuration | 295933000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 183899000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 295933000 | JPY |
| Profit loss | Prior1YTDDuration | 183899000 | JPY |
| Profit loss | CurrentYTDDuration | 295933000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -469000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1188000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3518000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7383000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3049000 | JPY |
| Comprehensive income | Prior1YTDDuration | 191282000 | JPY |
| Comprehensive income | CurrentYTDDuration | 298982000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 191282000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 298982000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユークス | |
| Company name in english cover page | FilingDateInstant | YUKE'S Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷口 行規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)堺市堺区戎島町４丁45番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 072（224）5155 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 濵 直樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市堺区戎島町４丁45番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 072（224）5155 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 濵 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05254 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユークス | |
| Filer name in english | FilingDateInstant | YUKE'S 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |