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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -1094437000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2528000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1094437000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2528000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1090516000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12762000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3376000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7011000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1169963000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20133000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 46267000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -5535000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| System failure related costs ope cf | Prior1YTDDuration | － | JPY |
| System failure related costs ope cf | CurrentYTDDuration | 12165000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -428000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 614000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 184000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1682000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -174188000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 74520000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 28097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9687000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 19542000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6150000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -290000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1069000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -7088000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -19007000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6220000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -9402000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1016000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1932000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 911000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | 16200000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -721000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1061000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -684000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 99000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24884000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1434000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3075000 | 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 |