Quarterly report · Q1
4262.TEDINET S100P0PG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥513m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥577m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | 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 · 205
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 4490122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4967769000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5003612000 | JPY |
| Net sales | CurrentYTDDuration | 712653000 | JPY |
| Cost of sales | CurrentYTDDuration | 181298000 | JPY |
| Gross profit | CurrentYTDDuration | 531354000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 381770000 | JPY |
| Operating income | CurrentYTDDuration | 149584000 | JPY |
| Other noe | CurrentYTDDuration | 1213000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1213000 | JPY |
| Ordinary income | CurrentYTDDuration | 148370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148370000 | JPY |
| Income taxes current | CurrentYTDDuration | 41958000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6946000 | JPY |
| Income taxes | CurrentYTDDuration | 48905000 | JPY |
| Profit loss | CurrentYTDDuration | 99465000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99465000 | JPY |
| Profit loss | CurrentYTDDuration | 99465000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 99465000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99465000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６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)ニフティライフスタイル株式会社 | |
| Company name in english cover page | FilingDateInstant | NIFTY Lifestyle Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成田 隆志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 新宿フロントタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6807-4538 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 浅野 雄太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区北新宿二丁目21番１号 新宿フロントタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5937-3567 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 浅野 雄太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37206 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニフティライフスタイル株式会社 | |
| Filer name in english | FilingDateInstant | NIFTY Lifestyle 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 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |