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Quarterly report · Q1

4431.TEDINET S100RULU
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-05-01 → 2023-07-31StandaloneNet sales
Revenue¥5.9bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-05-01 → 2022-07-31StandaloneNet sales
Operating income¥411m2023-05-01 → 2023-07-31StandaloneOperating income
Operating income¥184m2022-05-01 → 2022-07-31StandaloneOperating income
Ordinary income¥411m2023-05-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥896m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2022-05-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥411m2023-05-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥245m2022-05-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥274m2023-05-01 → 2023-07-31StandaloneProfit loss
Net income¥888m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥360m2022-05-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.5bnat 2023-07-31StandaloneAssets
Total assets¥6.2bnat 2023-04-30StandaloneAssets
Total assets¥5.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥5.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥14.332023-05-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.262022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-05-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.272023-05-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.072022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.572022-05-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,637,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,635,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,633,000at 2022-07-31StandaloneTotal 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 · 281
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4955865000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4681151000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4955865000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6156888000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6463326000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1228913000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1824285000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember460004000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember663964000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember768908000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1160320000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember585055000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember749438000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183853000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember410882000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember2640000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1398000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2801000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1399000JPY
Other noePrior1YTDDuration_NonConsolidatedMember447000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1532000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember447000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1532000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember186206000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember410749000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember58293000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember58293000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember244500000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember410749000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember60051000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember107991000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-175401000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember28413000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-115350000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember136405000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember359851000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember274343000JPY
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 pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期(自　2023年５月１日　至　2023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 2023-04-30pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass