Tokyo Tape
Sign in
← unerry

Quarterly report · Q2

5034.TEDINET S100Q72J
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥951m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥37m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥41m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥41m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥41m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total liabilities¥504mat 2022-12-31StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow−¥87m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥26,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥232m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.892022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,526,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal 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 · 287
ItemContextValueUnit
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172206000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember297152000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember114995000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember264000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember264000JPY
Other clPrior1YearInstant_NonConsolidatedMember85480000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember92082000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember277955000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember504493000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember104993000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember382948000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember504493000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember587734000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember916147000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember143528000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember102584000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13545000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2318000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember817717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1026414000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3125000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3125000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1029539000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1534033000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember951003000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember664996000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember286006000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember322789000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-36782000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember281000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember105000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember391000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember105000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember4888000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5021000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-41412000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-41412000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY

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 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 2022-07-01/2022-12-31pass
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