Quarterly report · Q3
4777.TEDINET S100UQBE
Period2022-04-01 → 2022-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100Q6E5.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥363m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥290m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥266m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥301m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥868m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.6% | at 2021-12-31 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥170m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥58m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥134m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥335m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥318m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥219m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥393m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥358m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥353m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | 62003000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 2523924000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2585927000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60416000 | JPY |
| Net sales | CurrentYTDDuration | 2525510000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05114-000JapanReportableSegmentsMember | -170039000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05114-000KoreaReportableSegmentsMember | 534452000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 364412000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -10803000 | JPY |
| Operating income | CurrentYTDDuration | 353609000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月12日付け訂正報告書の添付インラインXBRL） | |
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ガーラ | |
| Company name in english cover page | FilingDateInstant | GALA INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループＣＥＯ 菊川 曉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6822）6669（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 岡本 到 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6822）6669（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 岡本 到 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05114 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ガーラ | |
| Filer name in english | FilingDateInstant | GALA INCORPORATED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100Q6E5 | |
| Report amendment flag | FilingDateInstant | true |
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 |