Tokyo Tape
Sign in
← CanBas

Quarterly report · Q2

4575.TEDINET S100SSAJ
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥387m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥552m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥393m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥563m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥393m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥563m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥394m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥563m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥121mat 2023-12-31StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥374m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥556m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Financing cash flow¥1.5bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-22.372023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.182023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.122022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.842022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,023,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,839,000at 2022-12-31StandaloneTotal 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 · 316
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2780472000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember367747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember335042000JPY
Other caPrior1YearInstant_NonConsolidatedMember82120000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101370000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2067664000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3216885000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember54923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18335000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember54923000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3271809000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105078000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember80034000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40415000JPY
Other clPrior1YearInstant_NonConsolidatedMember4141000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember691000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember121141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember153846000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember121141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6777556000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7585635000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6764406000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7572485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11643499000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-12037464000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-392000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1898071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3120253000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember34081000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1932152000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3150667000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3271809000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember425763000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember241042000JPY
Selling general and administratibe expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember125773000JPY
Selling general and administratibe expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember146368000JPY
Operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember551536000JPY
Operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember387411000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-551536000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-387411000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Other noiPrior1YTDDuration_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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass