Quarterly report · Q2
6031.TEDINET S100VALO
Period2022-07-01 → 2022-12-31
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Q7NM.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥77m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-07-01 → 2022-12-31 | 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) | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.4 | 2022-07-01 → 2022-12-31 | 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) | ¥-172.65 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | 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 | 55.8% | at 2021-12-31 | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -14453000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -15877000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -6700000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -6700000 | JPY |
| Buildings net | Prior1YearInstant | 12773000 | JPY |
| Buildings net | CurrentQuarterInstant | 11693000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 179310000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 184712000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -62161000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -63013000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -100684000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -100684000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16464000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21014000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12735000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 12735000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -8311000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -8661000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -2032000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -2032000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2391000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34748000 | JPY |
| Goodwill | Prior1YearInstant | 4941000 | JPY |
| Goodwill | CurrentQuarterInstant | 4674000 | JPY |
| Customer relationship ia | Prior1YearInstant | 719750000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 673750000 | JPY |
| Other ia | Prior1YearInstant | 181000 | JPY |
| Other ia | CurrentQuarterInstant | 154000 | JPY |
| Intangible assets | Prior1YearInstant | 724872000 | JPY |
| Intangible assets | CurrentQuarterInstant | 678578000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 39894000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 39035000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5469000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25399000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25399000 | JPY |
| Other ioa | Prior1YearInstant | 738000 | JPY |
| Other ioa | CurrentQuarterInstant | 1145000 | JPY |
| Investments and other assets | Prior1YearInstant | 71502000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 828004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 778908000 | JPY |
| Deferred assets | Prior1YearInstant | 8329000 | JPY |
| Deferred assets | CurrentQuarterInstant | 11153000 | JPY |
| Assets | Prior1YearInstant | 3093723000 | JPY |
| Assets | CurrentQuarterInstant | 3074066000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99809000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 99278000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |