Quarterly report · Q3
8111.TEDINET S100Q7U3
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥361.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.51 | 2022-10-01 → 2022-12-31d | 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) | ¥237.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-12-31 | 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 | 59.6% | 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.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 106000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15457000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21903000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4338000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4995000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 266000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 603000000 | JPY |
| Income taxes | Prior1YTDDuration | 4605000000 | JPY |
| Income taxes | CurrentYTDDuration | 5598000000 | JPY |
| Profit loss | Prior1YTDDuration | 10852000000 | JPY |
| Profit loss | CurrentYTDDuration | 16304000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10789000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16268000000 | JPY |
| Profit loss | Prior1YTDDuration | 10852000000 | JPY |
| Profit loss | CurrentYTDDuration | 16304000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -123000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 236000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 176000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 293000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 228000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 288000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 224000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 936000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11077000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17240000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11014000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17204000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 62000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 36000000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第72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 |
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 |