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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 138000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 178000000 | 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 | 6066000 | JPY |
| Contract liabilities | Prior1YearInstant | 127377000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 108369000 | JPY |
| Other cl | Prior1YearInstant | 149058000 | JPY |
| Other cl | CurrentQuarterInstant | 134699000 | JPY |
| Current liabilities | Prior1YearInstant | 681896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 640569000 | JPY |
| Bonds payable | Prior1YearInstant | 366000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 457000000 | JPY |
| Long term loans payable | Prior1YearInstant | 268534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 211456000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6357000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6381000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 248961000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 222133000 | JPY |
| Other ncl | Prior1YearInstant | 1895000 | JPY |
| Other ncl | CurrentQuarterInstant | 1508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 898479000 | JPY |
| Liabilities | Prior1YearInstant | 1573644000 | JPY |
| Liabilities | CurrentQuarterInstant | 1539049000 | 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 | -64045000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -34000 | JPY |
| Shareholders equity | Prior1YearInstant | 1507781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1527516000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12297000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 1520078000 | JPY |
| Net assets | CurrentQuarterInstant | 1535017000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3093723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3074066000 | JPY |
| Net sales | Prior1YTDDuration | 1095235000 | JPY |
| Net sales | CurrentYTDDuration | 1106780000 | JPY |
| Cost of sales | Prior1YTDDuration | 709760000 | JPY |
| Cost of sales | CurrentYTDDuration | 649570000 | JPY |
| Gross profit | Prior1YTDDuration | 385475000 | JPY |
| Gross profit | CurrentYTDDuration | 457210000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 308404000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 453687000 | 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 |