Quarterly report · Q2
4431.TEDINET S100PSXB
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-05-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-05-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | ¥398m | 2022-05-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥433m | 2021-05-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥400m | 2022-05-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2021-05-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥459m | 2022-05-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥422m | 2021-05-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥506m | 2022-05-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥445m | 2021-05-01 → 2022-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2021-05-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥993m | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥481m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥448m | 2022-05-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-05-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.33 | 2022-05-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.52 | 2022-08-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-05-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2021-08-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.23 | 2022-05-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.73 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.49 | 2021-05-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,633,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,633,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,590,600 | at 2021-10-31 | Standalone | Total 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration_NonConsolidatedMember | 218415000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3647952000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3606317000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 69360000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 67920000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 203650000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 302986000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 146049000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 326289000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 77612000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 92823000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 497000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 30784000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 45821000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration_NonConsolidatedMember | 5967000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration_NonConsolidatedMember | 3435000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration_NonConsolidatedMember | 2486000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration_NonConsolidatedMember | 3226000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スマレジ | |
| Company name in english cover page | FilingDateInstant | Smaregi,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 山本 博士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市中央区本町四丁目２番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-7777-2405 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 副社長 湊 隆太朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市中央区本町四丁目２番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-7777-2405 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 副社長 湊 隆太朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34643 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スマレジ | |
| Filer name in english | FilingDateInstant | Smaregi, Inc. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |