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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -20701000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 74621000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1678000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2493000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1130000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -53496000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 94000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5016000 | JPY |
| System failure related costs paid ope cf | Prior1YTDDuration | － | JPY |
| System failure related costs paid ope cf | CurrentYTDDuration | -3008000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20649000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13962000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7105000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 69000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 613000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -228000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 105000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14017000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6992000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12498000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19557000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -57078000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -42000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -69000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 97340000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 195882000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -188000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -381000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 17300000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12444000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 40397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 81833000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2966000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 95490000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 245617000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1749304000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 1128178000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1376762000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1844794000 | 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 |