Quarterly report · Q1
8218.TEDINET S100P17V
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥355.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-06-30 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 113000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10316000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10093000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3121000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3422000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 202000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -246000000 | JPY |
| Income taxes | Prior1YTDDuration | 3323000000 | JPY |
| Income taxes | CurrentYTDDuration | 3176000000 | JPY |
| Profit loss | Prior1YTDDuration | 6992000000 | JPY |
| Profit loss | CurrentYTDDuration | 6916000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6992000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6916000000 | JPY |
| Profit loss | Prior1YTDDuration | 6992000000 | JPY |
| Profit loss | CurrentYTDDuration | 6916000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -100000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6992000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6815000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6992000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6815000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | 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 | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62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)株式会社コメリ | |
| Company name in english cover page | FilingDateInstant | KOMERI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 捧 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画室ゼネラルマネジャー 早川 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画室ゼネラルマネジャー 早川 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03120 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82180 |
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 · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |