Tokyo Tape
Sign in
← Smaregi

Quarterly report · Q1

4431.TEDINET S100P64R
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥920m2021-05-01 → 2021-07-31StandaloneNet sales
Operating income¥186m2022-05-01 → 2022-07-31StandaloneOperating income
Operating income¥232m2021-05-01 → 2021-07-31StandaloneOperating income
Ordinary income¥189m2022-05-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2021-05-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥247m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥222m2021-05-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥362m2022-05-01 → 2022-07-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Net income¥149m2021-05-01 → 2021-07-31StandaloneProfit loss
Total assets¥5.1bnat 2022-07-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥4.6bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥980mat 2022-07-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥18.762022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-05-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.692022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.632021-05-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,633,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,793,300at 2021-07-31StandaloneTotal 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 · 280
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember4111384000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5189756000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5091200000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember920084000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1228913000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember336414000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember456840000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember583670000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember772072000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember351421000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember585821000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember232248000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember186250000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember153000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2640000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2801000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember10073000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10073000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember447000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember222178000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember188604000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember58293000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember222178000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember246897000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember75499000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember60051000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2699000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-175401000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember72800000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-115350000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember149378000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember362248000JPY
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 pageFilingDateInstant2022-09-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スマレジ
Company name in english cover pageFilingDateInstantSmaregi,Inc.

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 identitynon_consolidated 2022-04-30pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-05-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass