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Quarterly report · Q3

4437.TEDINET S100PLJQ
Period2021-04-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGX7.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥5.4bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥253m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥21m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥161m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥271m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥21m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥169m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥169m2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥6m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥3.3bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2021-03-31Cons.Assets
Total assets¥2.7bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥50.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.822020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.322021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-12-31Cons.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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-12-31¥214m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥224m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥50m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2020-04-01 → 2020-12-31¥2.2bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.1bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥24m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2020-04-01 → 2020-12-31¥89m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue2020-04-01 → 2020-12-31¥1.7bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥36m
jpcrp040300-q3r_E34587-000Kurashi Techreportable segmentsegment profit2020-04-01 → 2020-12-31−¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥29m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 309
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember49747000JPY
Operating incomePrior1YTDDuration20697000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2319447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember2082996000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4402444000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4402444000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember23492000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember46139000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69631000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-69631000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2342940000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember2129136000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4472076000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-69631000JPY
Net salesCurrentYTDDuration4402444000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember213776000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiTechReportableSegmentMember10144000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember223920000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember29255000JPY
Operating incomeCurrentYTDDuration253175000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2022年11月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第３四半期(自 2021年10月１日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)gooddaysホールディングス株式会社
Company name in english cover pageFilingDateInstantgooddays holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小倉　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号 （上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5781-9070（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　高尾　秀四郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川一丁目23-19
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5781-9070（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部長　高尾　秀四郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34587
Fund codeFilingDateInstant－
Security codeFilingDateInstant44370
Filer name in japaneseFilingDateInstant
Original text (Japanese)gooddaysホールディングス株式会社
Filer name in englishFilingDateInstantgooddays holdings, Inc.
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)第四号の三様式
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 regulationsFilingDateInstant－

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass