Tokyo Tape
Sign in
← Global Communication Planning

Quarterly report · Q2

4073.TEDINET S100Q7W0
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥702m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥671m2021-07-01 → 2021-12-31StandaloneNet sales
Operating income−¥159m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income−¥172m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥165m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥83m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥198m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥599m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥198m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥618m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥92m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥208m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥857mat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥361mat 2022-12-31StandaloneLiabilities
Total liabilities¥376mat 2022-06-30StandaloneLiabilities
Net assets / equity¥496mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥298mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥447mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥234mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥385mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥649mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥502mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥35m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥274m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥135m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥189m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥69m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥346m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥376m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-247.862022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.442022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.182021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.042021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.332021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,493,760at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,360at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,424,160at 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 · 408
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-164809000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember433254000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember492000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember433747000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-197834000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-598557000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10455000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19299000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-208290000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-617856000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-197834000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-598557000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37414000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember48017000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember433254000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember492000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Subsidy income and income insurance ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income and income insurance ope cfCurrentYTDDuration_NonConsolidatedMember-3684000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember574000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember205000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember6134000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember6472000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember98000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember118501000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember117196000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6495000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-23339000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-12300000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7934000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-61212000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-63579000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember31463000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1168000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-1900000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember86870000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember38987000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-28273000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-9274000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4829000JPY

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
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