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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
MetricValuePeriodScopeSource row
Revenue¥497m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥387m2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥55m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥6m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥58m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥58m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥35m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥35m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥1.2bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥2.9bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-5.462022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.722021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.032021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-09-30Cons.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
ItemContextValueUnit
Gross profitPrior1YTDDuration82396000JPY
Gross profitCurrentYTDDuration165668000JPY
Selling general and administrative expensesPrior1YTDDuration88760000JPY
Selling general and administrative expensesCurrentYTDDuration220914000JPY
Operating incomePrior1YTDDuration-6364000JPY
Operating incomeCurrentYTDDuration-55246000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration448000JPY
Other noiPrior1YTDDuration1000JPY
Other noiCurrentYTDDuration100000JPY
Non operating incomePrior1YTDDuration2000JPY
Non operating incomeCurrentYTDDuration558000JPY
Interest expenses noePrior1YTDDuration136000JPY
Interest expenses noeCurrentYTDDuration1140000JPY
Foreign exchange losses noePrior1YTDDuration413000JPY
Foreign exchange losses noeCurrentYTDDuration832000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration612000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration374000JPY
Non operating expensesPrior1YTDDuration549000JPY
Non operating expensesCurrentYTDDuration2961000JPY
Ordinary incomePrior1YTDDuration-6911000JPY
Ordinary incomeCurrentYTDDuration-57649000JPY
Gain on step acquisitions eiPrior1YTDDuration5535000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5535000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1169963000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1169963000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1171338000JPY
Income before income taxesCurrentYTDDuration-57649000JPY
Income taxes currentPrior1YTDDuration597000JPY
Income taxes currentCurrentYTDDuration163000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-22991000JPY
Income taxesPrior1YTDDuration597000JPY
Income taxesCurrentYTDDuration-22827000JPY
Profit lossPrior1YTDDuration-1171936000JPY
Profit lossCurrentYTDDuration-34821000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1171936000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-34821000JPY
Profit lossPrior1YTDDuration-1171936000JPY
Profit lossCurrentYTDDuration-34821000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass