Tokyo Tape
Sign in
← Unipos

Quarterly report · Q2

6550.TEDINET S100PLHX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥376m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income−¥570m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥568m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥500m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥501m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥2.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-09-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total liabilities¥969mat 2022-09-30StandaloneLiabilities
Total liabilities¥942mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow−¥487m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-38.652022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.832022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,967,400at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 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 · 309
ItemContextValueUnit
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5142000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5222000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2845000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2845000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-567535000JPY
ACurrentYTDDuration_NonConsolidatedMember22958000JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember44989000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember67948000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-499587000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1146000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1146000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-500734000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-499587000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember251000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember62000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-80000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2845000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2013000JPY
Expenses ope cfCurrentYTDDuration_NonConsolidatedMember-22958000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2923000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1259000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember19408000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-74159000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember98224000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-14077000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-483874000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2845000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-486707000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2256000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember330000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1133000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember103488000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember100429000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-108296000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember91704000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-294574000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2163855000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1869281000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember318004000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember37877000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember34499000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember146185000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Unipos株式会社

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass