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Quarterly report · Q1

2585.TEDINET S100OYYW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥742m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥734m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥734m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥509m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2022-06-30StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total liabilities¥10.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥10.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥40.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.132022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,550,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31StandaloneTotal number of issued shares (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 · 221
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2932000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10889000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10905000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1045000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1045000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1228000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1228000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3969000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4152000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6243000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6426000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6243000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6426000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17133000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17332000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7209000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4054000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3155000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2413000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember742000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember734000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember734000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember129000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember224000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember509000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第１四半期（自2022年４月１日　至2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ライフドリンク カンパニー
Company name in english cover pageFilingDateInstantLIFEDRINK COMPANY,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡野　邦昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市北区梅田三丁目３番10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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass