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Quarterly report · Q1

4437.TEDINET S100ROYX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥52m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥137m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥138m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥31m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥31m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥94m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.132023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.872022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.562022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-06-30¥930m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥912m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-06-30¥689m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-06-30¥666m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥799m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-06-30¥685m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-06-30¥664m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m

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

All source rows · 298
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-41630000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember930144000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember689078000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1619223000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-41630000JPY
Net salesCurrentYTDDuration1577592000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember76619000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember-30179000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46440000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5841000JPY
Operating incomeCurrentYTDDuration52282000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期(自 2023年４月１日 至 2023年６月30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)グループ経理財務部長　小室　佑介
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)グループ経理財務部長　小室　佑介
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－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass