Quarterly report · Q3
6031.TEDINET S100VALP
Period2022-07-01 → 2023-03-31
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QQX2.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥16m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥127m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥28m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2022-07-01 → 2023-03-31 | 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) | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-01-01 → 2023-03-31d | 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) | ¥-207.81 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.19 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-03-31 | 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 | 44.9% | at 2022-03-31 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1790630000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1592197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2595997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354833000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1317760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1146458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1317760000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1146458000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1336815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1516389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1520078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2952176000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3258519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3093723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -207.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6383400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6385446 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63834 | |
| Cash and deposits | Prior1YearInstant | 1749304000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2092004000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |