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Quarterly report · Q2

4777.TEDINET S100PLFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UQBA (2024-11-12).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥230m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥281m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥251m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥281m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥261m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥279m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥173m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥257m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥288m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥891mat 2022-09-30Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥418mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥504mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥596m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥404m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.712022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-6.4%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥287m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥78m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥212m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥167m
—segment totalrevenue2021-04-01 → 2021-09-30¥244m
—segment totalrevenue external2021-04-01 → 2021-09-30¥230m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥245m

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

All source rows · 493
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration230094000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember11690000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember1984000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13674000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13674000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember30275000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember213493000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember243769000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13674000JPY
Net salesPrior1YTDDuration230094000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember-78006000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember-166984000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-244990000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-6173000JPY
Operating incomePrior1YTDDuration-251164000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember19332000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember1791425000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1810757000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1810757000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember25422000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember17827000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43249000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43249000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember44754000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember1809252000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1854006000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-43249000JPY
Net salesCurrentYTDDuration1810757000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05114-000JapanReportableSegmentsMember-115475000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05114-000KoreaReportableSegmentsMember402533000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember287058000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6547000JPY
Operating incomeCurrentYTDDuration280511000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ガーラ
Company name in english cover pageFilingDateInstantGALA INCORPORATED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役グループＣＥＯ　菊川　曉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目12番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6822）6669（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　岡本　到
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前六丁目12番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6822）6669（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　岡本　到

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass