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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 405464000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 252509000 | JPY |
| Work in process | Prior1YearInstant | 3823000 | JPY |
| Work in process | CurrentQuarterInstant | 3916000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 656000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 381000 | JPY |
| Prepaid expenses | Prior1YearInstant | 93697000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 88296000 | JPY |
| Other ca | Prior1YearInstant | 6110000 | JPY |
| Other ca | CurrentQuarterInstant | 51047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1667000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1957000 | JPY |
| Current assets | Prior1YearInstant | 2257389000 | JPY |
| Current assets | CurrentQuarterInstant | 2486198000 | JPY |
| Buildings | Prior1YearInstant | 33927000 | JPY |
| Buildings | CurrentQuarterInstant | 34271000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -14453000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -16598000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -6700000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -6700000 | JPY |
| Buildings net | Prior1YearInstant | 12773000 | JPY |
| Buildings net | CurrentQuarterInstant | 10971000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 179310000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 186310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -62161000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -66312000 | 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 | 19313000 | 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 | -8836000 | 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 | 1866000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31629000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32151000 | JPY |
| Goodwill | Prior1YearInstant | 4941000 | JPY |
| Goodwill | CurrentQuarterInstant | 4540000 | JPY |
| Customer related assets ia | Prior1YearInstant | 719750000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 654500000 | JPY |
| Other ia | Prior1YearInstant | 181000 | JPY |
| Other ia | CurrentQuarterInstant | 140000 | JPY |
| Intangible assets | Prior1YearInstant | 724872000 | JPY |
| Intangible assets | CurrentQuarterInstant | 659181000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 39894000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 38606000 | 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 |