Quarterly report · Q1
4334.TEDINET S100QXGS
Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RUAA (2023-09-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥177m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥242m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥296m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥774m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.01 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings 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 | 82.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-04-30 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 499000 | JPY |
| Non operating expenses | Prior1YTDDuration | 110000 | JPY |
| Non operating expenses | CurrentYTDDuration | 574000 | JPY |
| Ordinary income | Prior1YTDDuration | 359872000 | JPY |
| Ordinary income | CurrentYTDDuration | 193294000 | JPY |
| Income before income taxes | Prior1YTDDuration | 359872000 | JPY |
| Income before income taxes | CurrentYTDDuration | 193294000 | JPY |
| Income taxes | Prior1YTDDuration | 63938000 | JPY |
| Income taxes | CurrentYTDDuration | 50259000 | JPY |
| Profit loss | Prior1YTDDuration | 295933000 | JPY |
| Profit loss | CurrentYTDDuration | 143034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 295933000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 143034000 | JPY |
| Profit loss | Prior1YTDDuration | 295933000 | JPY |
| Profit loss | CurrentYTDDuration | 143034000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 640000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3518000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3049000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 640000 | JPY |
| Comprehensive income | Prior1YTDDuration | 298982000 | JPY |
| Comprehensive income | CurrentYTDDuration | 143675000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 298982000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 143675000 | 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 | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2023年２月１日 至 2023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)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 | |
| 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)取締役管理本部長 橋木 孝志 | |
| 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 | － |
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 |