Tokyo Tape
Sign in
← Gala

Annual report

4777.TEDINET S100UQC2
Period2022-04-01 → 2023-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R4BQ. Amended by S100UQIA (2024-11-12).

Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥601m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥985m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥413m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥854m2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥438m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥298m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥220m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥213m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥410m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥384m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥260m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥219m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥331m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥186m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥446m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥416m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥526m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥231m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥381mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥408mat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥789mat 2023-03-31Cons.Liabilities
Total liabilities¥609mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥438mat 2022-03-31Cons.Net assets
Net assets / equity¥304mat 2021-03-31dCons.Net assets
Net assets / equity−¥224mat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥162mat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥289mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥96mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥93mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥546m2022-04-01 → 2023-03-31Cons.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
Operating cash flow¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥378m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥271m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥729,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥310m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥303m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥259m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.772022-04-01 → 2023-03-31Cons.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)¥11.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.522022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥72.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-1.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9.83at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-17.53at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-12.04at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-81.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-48.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE37.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-235.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees60at 2023-03-31Cons.Number of employees
Employees52at 2022-03-31Cons.Number of employees
Employees68at 2021-03-31dCons.Number of employees
Employees62at 2020-03-31dCons.Number of employees
Employees65at 2019-03-31dCons.Number of employees
Revenue¥67m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥56m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥66m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥51m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥172m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥69m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥170m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥256m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥307m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥248m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥306m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥159m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥410m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥252mat 2022-03-31StandaloneAssets
Total assets¥312mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥145mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥233mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8mat 2023-03-31StandaloneLiabilities
Total liabilities¥245mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6mat 2022-03-31StandaloneNet assets
Net assets / equity¥258mat 2021-03-31dStandaloneNet assets
Net assets / equity−¥230mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥170mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.582022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥62.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-5.43at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-17.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-12.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-216.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-88.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-1185.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued25,035,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,060,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,060,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,658,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,513,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31StandaloneNumber of employees
Employees6at 2021-03-31dStandaloneNumber of employees
Employees6at 2020-03-31dStandaloneNumber of employees
Employees5at 2019-03-31dStandaloneNumber of employees

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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥75m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥235m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥14m
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥49m
Japanreportable segmentemployeesat 2023-03-3116 pure
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥78m
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥33m
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥44m
Japanreportable segmentsegment assetsat 2023-03-31¥1.9bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31−¥229m
Koreareportable segmentcapex2022-04-01 → 2023-03-31¥222m
Koreareportable segmentemployeesat 2023-03-3144 pure
Koreareportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Koreareportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
Koreareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥30m
Koreareportable segmentsegment assetsat 2023-03-31¥1.4bn
Koreareportable segmentsegment profit2022-04-01 → 2023-03-31¥681m
—segment totalcapex2022-04-01 → 2023-03-31¥271m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥75m
—segment totalsegment assetsat 2023-03-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥452m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥13m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥41m
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥77m
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥55m
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21m
Japanreportable segmentsegment assetsat 2022-03-31¥635m
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31−¥185m
Koreareportable segmentcapex2021-04-01 → 2022-03-31¥11m
Koreareportable segmentrevenue2021-04-01 → 2022-03-31¥572m
Koreareportable segmentrevenue external2021-04-01 → 2022-03-31¥546m
Koreareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥26m
Koreareportable segmentsegment assetsat 2022-03-31¥421m
Koreareportable segmentsegment profit2021-04-01 → 2022-03-31−¥99m
—segment totalcapex2021-04-01 → 2022-03-31¥51m
—segment totalrevenue2021-04-01 → 2022-03-31¥649m
—segment totalrevenue external2021-04-01 → 2022-03-31¥601m
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥48m
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥284m

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

All source rows · 1,370
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember305620000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-34000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-80589000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-80624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-34000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-34000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-80589000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1590545000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember158000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29429000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1596971000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68954000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember69934000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember20353000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember21096000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember6057000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember5988000JPY
Transportation and communication expenses sgaPrior1YearDuration_NonConsolidatedMember2331000JPY
Transportation and communication expenses sgaCurrentYearDuration_NonConsolidatedMember3309000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember2623000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember2677000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember4612000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember7296000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember19518000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember25561000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember187000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember59730000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-151439000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember1939000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember6229000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember1123000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember1004000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember17330000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember14137000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（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 pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期（自　2022年４月１日　至　2023年３月31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

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass