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← Smaregi

Quarterly report · Q3

4431.TEDINET S100QE35
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-05-01 → 2023-01-31StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-05-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥640m2022-05-01 → 2023-01-31StandaloneOperating income
Ordinary income¥642m2022-05-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥646m2021-05-01 → 2022-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2021-05-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥700m2022-05-01 → 2023-01-31StandaloneIncome before income taxes
Net income (owners)¥577m2021-05-01 → 2022-01-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥676m2022-05-01 → 2023-01-31StandaloneProfit loss
Net income¥445m2021-05-01 → 2022-04-30StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.2bnat 2022-04-30StandaloneAssets
Total assets¥5.2bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥993mat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥35.212022-05-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.862022-11-01 → 2023-01-31dStandaloneBasic 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)¥29.652021-05-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.052021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.072022-05-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.732021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.462021-05-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,635,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-01-31StandaloneTotal 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 · 259
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4469437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4196863000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4469437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5189756000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5733988000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4168651000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1636266000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2532384000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1892792000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember639592000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember169000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember2640000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2920000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember447000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember642064000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember58293000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember700358000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember235269000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-210798000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24470000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember675888000JPY
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 pageFilingDateInstant2023-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期(自　2022年11月１日　至　2023年１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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　山本　博士
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant06-7777-2405
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　副社長　湊　隆太朗
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant06-7777-2405
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　副社長　湊　隆太朗
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34643
Fund codeFilingDateInstant－
Security codeFilingDateInstant44310
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スマレジ
Filer name in englishFilingDateInstantSmaregi, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 2022-04-30pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass