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Quarterly report · Q2

6550.TEDINET S100S7X1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥437m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥804m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥376m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥331m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥570m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥333m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥977m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥568m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥333m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥500m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥334m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥913m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥501m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥2.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥854mat 2023-09-30StandaloneLiabilities
Total liabilities¥836mat 2023-03-31StandaloneLiabilities
Net assets / equity¥669mat 2023-09-30StandaloneNet assets
Net assets / equity¥999mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥232m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥487m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥176m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥99m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥92m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio43.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,014,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,996,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,967,400at 2022-09-30StandaloneTotal 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 · 401
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-486707000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-232028000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2256000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-168000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1133000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-437000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember103488000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember176037000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember330000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember250000JPY
Proceeds from collection of loans receivable from directors inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of loans receivable from directors inv cfCurrentYTDDuration_NonConsolidatedMember813000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember100429000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember176495000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-108296000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-38308000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember91704000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-37408000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-294574000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-92940000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2163855000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1320634000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1869281000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1227694000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember318004000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember262859000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember37877000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember38265000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember34499000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember34825000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember146185000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember66274000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)Unipos株式会社
Company name in english cover pageFilingDateInstantUnipos Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長ＣＥＯ　　田中　弦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前5-52-2 青山オーバルビル7F
Telephone number address of registered headquarter cover pageFilingDateInstant03-6773-5038
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部長　　東山　友
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前5-52-2 青山オーバルビル7F
Telephone number nearest place of contact cover pageFilingDateInstant03-6773-5038
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理部長　　東山　友

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass