Tokyo Tape
Sign in
← Fusic

Quarterly report · Q2

5256.TEDINET S100SU3D
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥870m2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥1.5bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥755m2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥114m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥115m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥114m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥148m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥114m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥112m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥74m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥102m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥78m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥754mat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥410mat 2023-12-31StandaloneLiabilities
Total liabilities¥433mat 2023-06-30StandaloneLiabilities
Net assets / equity¥878mat 2023-12-31StandaloneNet assets
Net assets / equity¥799mat 2023-06-30StandaloneNet assets
Net assets / equity¥325mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥805mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥848mat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥805mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥848mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥314mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥391mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥11m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥12m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥352m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.712023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.462023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.142022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.132022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.172023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.232022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,245,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,000at 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 · 362
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember877149000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember771000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember597000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember799033000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember877747000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1232382000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1287694000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember755073000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember870021000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember475386000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember535047000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember279686000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember334973000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember164661000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220811000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember115025000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember114162000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember584000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember187000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember95000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember682000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember314000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember342000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember184000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember3400000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember113000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember141000JPY
Other noePrior1YTDDuration_NonConsolidatedMember17000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3759000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember454000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember111947000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember114022000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember111947000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember114022000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember40167000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember40242000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6349000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-648000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember33818000JPY

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