Tokyo Tape
Sign in
← Graphico

Quarterly report · Q2

4930.TEDINET S100Q895
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥256m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥245m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥245m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥258m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥170m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥178m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥422m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥769m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥182.072022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.032021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.812022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.122021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued933,780at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued930,980at 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 · 394
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18822000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember79637000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75585000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember178247000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember169898000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257884000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember245483000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5137000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7826000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember702000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember933000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember-44334000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2158000JPY
Interest on bonds ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds ope cfCurrentYTDDuration_NonConsolidatedMember550000JPY
Bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember7039000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-152000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1092000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-371012000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-486551000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-62748000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember654749000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember11602000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-92550000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-2082000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-8856000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember31916000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-41755000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember59894000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember143381000JPY
Decrease increase in other noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-217000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember245000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-113386000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember431587000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2296000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-82687000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7509000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-196069000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember421784000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1743000JPY

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