CHARLE CO.,LTD.
9885 株式会社 シャルレ- Revenue
- ¥12.9bn+12.0% YoY
- Operating income
- -¥1.1bn-16.0% YoY
- Net income
- -¥3.5bn-250.2% YoY
- Total assets
- ¥16.9bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥12.9bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥11.5bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | -¥1.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | -¥961.0mn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | -¥1.0bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | -¥934.0mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥3.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥1.0bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥1.0bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥1.8bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥16.9bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥19.3bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥13.0bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥16.9bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥3.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥7.7bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-231.22 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-64.51 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 76.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 87.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 291 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 223 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.0% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -16.0% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | -250.2% | (derived) |
| Operating margin | 営業利益率 | Current period | -8.6% | (derived) |
| Net margin | 純利益率 | Current period | -27.4% | (derived) |