Tokyo Tape
Sign in
← unerry

Quarterly report · Q3

5034.TEDINET S100QQ0K
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥66m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥120m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥62m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥62m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥121m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥25m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥121m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.6bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2023-03-31StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Net assets / equity¥780mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥7.152022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.82023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.412021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.392022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.622022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,552,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-03-31StandaloneTotal 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 · 241
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember15611000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember587734000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember921728000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember143528000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember168276000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13545000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember817717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1103226000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3125000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2905000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember820843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1106132000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1203791000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1586277000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1111886000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1596458000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember653977000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1052848000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember457909000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember543609000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember337418000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember477539000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember120490000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember66069000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember188000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember415000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember340000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember157000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember545000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember622000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember157000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember157000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember4888000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember163000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5046000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120873000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember61646000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember120873000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass