Quarterly report · Q1
6031.TEDINET S100VALK
Period2022-07-01 → 2022-09-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PIZ0.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥497m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥387m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥6m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.46 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.72 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.03 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred assets | Prior1YearInstant | 8329000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7717000 | JPY |
| Assets | Prior1YearInstant | 3093723000 | JPY |
| Assets | CurrentQuarterInstant | 2909408000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99809000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 91356000 | JPY |
| Current portion of bonds | Prior1YearInstant | 138000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 138000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 114156000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 114156000 | JPY |
| Income taxes payable | Prior1YearInstant | 53495000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 162000 | JPY |
| Contract liabilities | Prior1YearInstant | 127377000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 131940000 | JPY |
| Other cl | Prior1YearInstant | 149058000 | JPY |
| Other cl | CurrentQuarterInstant | 118523000 | JPY |
| Current liabilities | Prior1YearInstant | 681896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 594139000 | JPY |
| Bonds payable | Prior1YearInstant | 366000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 349000000 | JPY |
| Long term loans payable | Prior1YearInstant | 268534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 239995000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6357000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6369000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 248961000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 220500000 | JPY |
| Other ncl | Prior1YearInstant | 1895000 | JPY |
| Other ncl | CurrentQuarterInstant | 1702000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 817566000 | JPY |
| Liabilities | Prior1YearInstant | 1573644000 | JPY |
| Liabilities | CurrentQuarterInstant | 1411706000 | JPY |
| Capital stock | Prior1YearInstant | 65980000 | JPY |
| Capital stock | CurrentQuarterInstant | 74601000 | JPY |
| Capital surplus | Prior1YearInstant | 2593258000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1516995000 | JPY |
| Retained earnings | Prior1YearInstant | -1151458000 | JPY |
| Retained earnings | CurrentQuarterInstant | -101396000 | JPY |
| Shareholders equity | Prior1YearInstant | 1507781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1490200000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12297000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 1520078000 | JPY |
| Net assets | CurrentQuarterInstant | 1497702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3093723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2909408000 | JPY |
| Net sales | Prior1YTDDuration | 387109000 | JPY |
| Net sales | CurrentYTDDuration | 497186000 | JPY |
| Cost of sales | Prior1YTDDuration | 304713000 | JPY |
| Cost of sales | CurrentYTDDuration | 331518000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |