Tokyo Tape
Sign in
← airCloset

Quarterly report · Q2

9557.TEDINET S100SRPF
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥31m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income−¥75m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥23m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥23m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥156m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥23m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥157m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.6bnat 2023-12-31StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥582mat 2023-12-31StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥730mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥380m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥490m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥908m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥460m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥583m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.82023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.352023-10-01 → 2023-12-31dStandaloneBasic 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)¥-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 (diluted)¥2.782023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio22.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,199,400at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 383
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember19043000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959409000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1045812000JPY
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_NonConsolidatedMember2032593000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50062000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50251000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862044000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember862232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-354191000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-331198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember557915000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember581285000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember557915000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember582008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2504221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2614602000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1796412000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2009401000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember920777000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1037919000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember875635000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember971482000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember950470000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember940259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-74835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember31222000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember370000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1499000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember375000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1505000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9659000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9468000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember24016000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33676000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9468000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-108135000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass