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Quarterly report · Q3

4437.TEDINET S100SVHI
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥220m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥218m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥214m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥421m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥135m2023-04-01 → 2023-12-31Cons.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)¥279m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥279m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.8bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥979mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832023-10-01 → 2023-12-31dCons.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)¥41.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.912023-04-01 → 2023-12-31Cons.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)¥38.262022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2023-04-01 → 2023-12-31−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥122m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥374m

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

All source rows · 309
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember45135000JPY
Operating incomePrior1YTDDuration419466000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2776880000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember2107541000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4884421000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4884421000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember52300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember67767000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember120067000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-120067000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember2829180000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember2175308000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5004488000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-120067000JPY
Net salesCurrentYTDDuration4884421000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34587-000ITReportableSegmentMember257844000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34587-000KurashiReportableSegmentMember-62956000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember194888000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember25370000JPY
Operating incomeCurrentYTDDuration220258000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期(自 2023年10月１日 至 2023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)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－

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass