Quarterly report · Q3
4334.TEDINET S100PSB4
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RUA0 (2023-09-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥788m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥382m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥637m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥637m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥799m | 2022-02-01 → 2022-10-31 | 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) | ¥525m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥525m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥716m | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.06 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-08-01 → 2022-10-31d | 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) | ¥60.63 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.19 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-10-31 | 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 | 78.2% | at 2021-10-31 | 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.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4184000 | JPY |
| Other noi | CurrentYTDDuration | 8650000 | JPY |
| Non operating income | Prior1YTDDuration | 262387000 | JPY |
| Non operating income | CurrentYTDDuration | 192830000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1031000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 183000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 981000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5934000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 5964000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 37000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6965000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7166000 | JPY |
| Ordinary income | Prior1YTDDuration | 637355000 | JPY |
| Ordinary income | CurrentYTDDuration | 973384000 | JPY |
| Income before income taxes | Prior1YTDDuration | 637355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 973384000 | JPY |
| Income taxes | Prior1YTDDuration | 112846000 | JPY |
| Income taxes | CurrentYTDDuration | 174101000 | JPY |
| Profit loss | Prior1YTDDuration | 524509000 | JPY |
| Profit loss | CurrentYTDDuration | 799283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 524509000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 799283000 | JPY |
| Profit loss | Prior1YTDDuration | 524509000 | JPY |
| Profit loss | CurrentYTDDuration | 799283000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16848000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5160000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2456000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8606000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19304000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3446000 | JPY |
| Comprehensive income | Prior1YTDDuration | 543813000 | JPY |
| Comprehensive income | CurrentYTDDuration | 802729000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 543813000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 802729000 | 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 | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第３四半期（自 2022年８月１日 至 2022年10月31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)取締役管理本部長 橋木 孝志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市堺区戎島町４丁45番地の１ |
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 |
| 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 |