Quarterly report · Q3
6420.TEDINET S100STZW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SZZ7 (2024-03-28).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥437.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | 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.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 239000000 | JPY |
| Loss on reversal of foreign currency translation adjustment due to liquidation of overseas subsidiary el | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustment due to liquidation of overseas subsidiary el | CurrentYTDDuration | 154000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 154000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8200000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11479000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2321000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2461000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 251000000 | JPY |
| Income taxes | Prior1YTDDuration | 2354000000 | JPY |
| Income taxes | CurrentYTDDuration | 2712000000 | JPY |
| Profit loss | Prior1YTDDuration | 5846000000 | JPY |
| Profit loss | CurrentYTDDuration | 8766000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5840000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8761000000 | JPY |
| Profit loss | Prior1YTDDuration | 5846000000 | JPY |
| Profit loss | CurrentYTDDuration | 8766000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 329000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 202000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 375000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 147000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 669000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5994000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9435000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5979000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9423000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フクシマガリレイ株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUSHIMA GALILEI CO.LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 福 島 豪 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西淀川区竹島２丁目６番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6477－2023 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上級執行役員 管理本部長 日 野 達 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市西淀川区竹島２丁目６番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6477－2023 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上級執行役員 管理本部長 日 野 達 雄 |
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 |