Tokyo Tape
Sign in
← airCloset

Quarterly report · Q1

9557.TEDINET S100S95I
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥950m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥848m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥8m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥30m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥4m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥105m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥106m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥562mat 2023-09-30StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥781mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥0.442023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.42022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.442023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,199,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,141,800at 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 · 257
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8194300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember81943
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant8197000
Number of voting rights issued shares voting rightsCurrentQuarterInstant81943
Cash and depositsPrior1YearInstant_NonConsolidatedMember1451797000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1491698000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember337507000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember307976000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember6774000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9052000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember10076000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12826000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember40166000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44060000JPY
Other caPrior1YearInstant_NonConsolidatedMember62867000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60054000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3192000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1905625000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1922476000JPY
Rental equipment netPrior1YearInstant_NonConsolidatedMember403348000JPY
Rental equipment netCurrentQuarterInstant_NonConsolidatedMember453101000JPY
Machinery and equipment net ppePrior1YearInstant_NonConsolidatedMember62502000JPY
Machinery and equipment net ppeCurrentQuarterInstant_NonConsolidatedMember76605000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6766000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6893000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4706000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4616000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember477324000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember541216000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1341000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1197000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1341000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1197000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember88285000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember88285000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31644000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember31644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119929000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119929000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598596000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember662344000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2584820000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember112689000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember174102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember224955000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember187458000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember214683000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass