Quarterly report · Q3
7559.TEDINET S100SR80
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥703m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥881m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥484m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 172713000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 97666000 | JPY |
| Income taxes | Prior1YTDDuration | 201502000 | JPY |
| Income taxes | CurrentYTDDuration | 303375000 | JPY |
| Profit loss | Prior1YTDDuration | 484183000 | JPY |
| Profit loss | CurrentYTDDuration | 577484000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 484183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 577484000 | JPY |
| Profit loss | Prior1YTDDuration | 484183000 | JPY |
| Profit loss | CurrentYTDDuration | 577484000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13300000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26360000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1712000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1503000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15012000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27863000 | JPY |
| Comprehensive income | Prior1YTDDuration | 499196000 | JPY |
| Comprehensive income | CurrentYTDDuration | 605348000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 499196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 605348000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52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)ジーエフシー株式会社 | |
| Company name in english cover page | FilingDateInstant | GLOBAL FOOD CREATORS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西村 公一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県羽島郡笠松町田代978番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０５８)３８７－８１８１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部部長兼財務経理部管掌 丹羽 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県羽島郡笠松町田代978番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０５８)３８７－８１８１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部部長兼財務経理部管掌 丹羽 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02874 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ジーエフシー株式会社 | |
| Filer name in english | FilingDateInstant | GLOBAL FOOD CREATORS CO.,LTD. | |
| 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 | － |
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 |
| 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 |