Tokyo Tape
Sign in
← unerry

Quarterly report · Q2

5034.TEDINET S100SUDS
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥2.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥951m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income−¥34m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥37m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥37m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥35m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥37m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥41m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥9m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥41m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥333mat 2023-12-31StandaloneLiabilities
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥134m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥348m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥239m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥232m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.252023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.772023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (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 (diluted)¥2.492022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,727,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,564,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 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 · 365
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1340635000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember252394000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember331583000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember24133000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember54332000JPY
Other caPrior1YearInstant_NonConsolidatedMember16339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30920000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4125000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1415997000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1753347000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember94517000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember109082000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember94550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember109100000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1862447000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember215795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember260562000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104993000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember264000JPY
Other clPrior1YearInstant_NonConsolidatedMember92138000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72282000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember333108000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember413455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember333108000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18484000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember11627000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember925168000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1387962000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember152886000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember130175000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2352000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2386000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1094186000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1527379000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2905000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1959000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1097092000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1529338000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1510548000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1862447000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember951003000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1148141000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember664996000JPY

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 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 · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_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