Quarterly report · Q1
8111.TEDINET S100P07Q
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-06-30 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 449000000 | JPY |
| Income taxes current | CurrentYTDDuration | 658000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 182000000 | JPY |
| Income taxes | Prior1YTDDuration | 466000000 | JPY |
| Income taxes | CurrentYTDDuration | 841000000 | JPY |
| Profit loss | Prior1YTDDuration | 1244000000 | JPY |
| Profit loss | CurrentYTDDuration | 2610000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1235000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2603000000 | JPY |
| Profit loss | Prior1YTDDuration | 1244000000 | JPY |
| Profit loss | CurrentYTDDuration | 2610000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -179000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 157000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 127000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 479000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 820000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 576000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1025000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1821000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1811000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3629000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゴールドウイン | |
| Company name in english cover page | FilingDateInstant | GOLDWIN INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 貴生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県小矢部市清沢210番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７６６（６１）４８０２（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 白崎 道雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区松濤２丁目20番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４８１）７２０３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)理事管理本部副本部長兼財務部長 石井 邦彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81110 |
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 |