Tokyo Tape
Sign in
← airCloset

Quarterly report · Q2

9557.TEDINET S100Q8TA
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥75m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥156m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥157m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥730mat 2022-12-31StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow¥136m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥460m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥583m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-19.552022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,141,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30StandaloneTotal 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 · 317
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember1258829000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1540643000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2052862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2209728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember322240000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember729003000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember800000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember323040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember729803000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2664262000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1796412000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember920777000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember875635000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember950470000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-74835000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember370000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember375000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9659000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember24016000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember33676000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-108135000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember47584000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47584000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-155720000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1145000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-156865000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-155720000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember167704000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember47584000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember76000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember2250000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9659000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-20684000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2229000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7631000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember7624000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember29150000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember5040000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember43773000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember146316000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9659000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1145000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember135515000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-459580000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass