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Annual report

4334.TEDINET S100QNIT
Period2022-02-01 → 2023-01-31
Filed2023-04-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RUAH (2023-09-12).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥3.6bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥2.7bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥948m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥696m2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥969m2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income−¥329m2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥343m2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥352m2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥969m2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥883m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥416m2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥648m2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥883m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥921m2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥4.8bnat 2023-01-31Cons.Assets
Total assets¥4.1bnat 2022-01-31Cons.Assets
Total assets¥7.5bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥9.3bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥713mat 2023-01-31Cons.Liabilities
Total liabilities¥661mat 2022-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-01-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥635m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥620m2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥511m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥33m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥317m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥765m2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.42022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.062020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.922019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.412018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.312022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥476.14at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥397.43at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥299.03at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥356.92at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥440.74at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio84.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE23.7%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE30.6%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE-14.7%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE-18.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees233at 2023-01-31Cons.Number of employees
Employees219at 2022-01-31Cons.Number of employees
Employees229at 2021-01-31dCons.Number of employees
Employees266at 2020-01-31dCons.Number of employees
Employees272at 2019-01-31dCons.Number of employees
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥3.2bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥2.2bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥815m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥600m2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥958m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥873m2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income−¥305m2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥958m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥873m2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥789m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥858m2021-02-01 → 2022-01-31StandaloneProfit loss
Net income−¥377m2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income−¥669m2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥151m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-01-31StandaloneAssets
Total assets¥6.8bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥520mat 2023-01-31StandaloneLiabilities
Total liabilities¥485mat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥955mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥92.352022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.132021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.562020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.372019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.432018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥91.372022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥380.76at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥317.59at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥226.86at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥279.92at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.2at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.5%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE36.4%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE-17.2%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE-23.9%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,096,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,096,000at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees189at 2023-01-31StandaloneNumber of employees
Employees181at 2022-01-31StandaloneNumber of employees
Employees192at 2021-01-31dStandaloneNumber of employees
Employees225at 2020-01-31dStandaloneNumber of employees
Employees231at 2019-01-31dStandaloneNumber 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.

All source rows · 1,352
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember101946000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember103400000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember54866000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember75728000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2832000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3864000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember2872000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember571000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember7567000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember10709000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember9923000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember16447000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2067000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1875000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember30804000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember18966000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-04-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第31期（自　2022年２月１日　至　2023年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ユークス
Company name in english cover pageFilingDateInstantYUKE'S Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　谷口　行規
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)堺市堺区戎島町４丁45番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant072（224）5155
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　橋木　孝志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)堺市堺区戎島町４丁45番地の１
Telephone number nearest place of contact cover pageFilingDateInstant072（224）5155
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　橋木　孝志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05254
Fund codeFilingDateInstant－
Security codeFilingDateInstant43340
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ユークス
Filer name in englishFilingDateInstantYUKE'S Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2022-01-31

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass