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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember212017000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember140030000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember167840000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9370000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14953000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember184228000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember211459000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember29127000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember34442000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember20872000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember21169000JPY
Other clPrior1YearInstant_NonConsolidatedMember23451000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12525000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959409000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1036102000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember960000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20704000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6192000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6076000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember986897000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember986781000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1946306000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2022883000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50062000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50251000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862044000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember862232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354191000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-350546000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember557915000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember561937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember557915000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember561937000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2584820000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember847555000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember950336000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember423436000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember483468000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember424118000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember466867000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember453924000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember459072000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29805000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7795000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY

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