Tokyo Tape
Sign in
← Townnews-Sha

Quarterly report · Q2

2481.TEDINET S100Q7SD
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥208m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥231m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥455m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥231m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥160m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥156m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥112m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.5bnat 2022-06-30StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥631mat 2022-12-31StandaloneLiabilities
Total liabilities¥607mat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥665mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥755mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥643mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥113m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥411m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥120m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥222m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥83m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.262022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.172022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.332021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.332021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,575,320at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,320at 2021-12-31StandaloneTotal 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 · 395
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember22100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember131809000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember151029000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember607161000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember631072000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember501375000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember501375000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481670000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember481670000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2929443000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3002664000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14454000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14454000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3898036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3971256000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59984000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59984000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3931720000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4031241000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4538881000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4662314000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1492696000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1744445000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember517815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember637861000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember974880000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1106583000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember839808000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember898847000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember135071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember207736000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember591000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember948000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember11325000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember11423000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7649000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7171000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember900000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember457000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5692000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5373000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26158000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25374000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember2942000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1886000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY

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 identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass