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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 5469000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25399000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25399000 | JPY |
| Other ioa | Prior1YearInstant | 738000 | JPY |
| Other ioa | CurrentQuarterInstant | 936000 | JPY |
| Investments and other assets | Prior1YearInstant | 71502000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 828004000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 756276000 | JPY |
| Deferred assets | Prior1YearInstant | 8329000 | JPY |
| Deferred assets | CurrentQuarterInstant | 16044000 | JPY |
| Assets | Prior1YearInstant | 3093723000 | JPY |
| Assets | CurrentQuarterInstant | 3258519000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99809000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 69834000 | JPY |
| Current portion of bonds | Prior1YearInstant | 138000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 248000000 | 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 | 40210000 | JPY |
| Contract liabilities | Prior1YearInstant | 127377000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 83008000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6393000 | JPY |
| Other cl | Prior1YearInstant | 149058000 | JPY |
| Other cl | CurrentQuarterInstant | 83613000 | JPY |
| Current liabilities | Prior1YearInstant | 681896000 | JPY |
| Current liabilities | CurrentQuarterInstant | 645216000 | JPY |
| Bonds payable | Prior1YearInstant | 366000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 720000000 | JPY |
| Long term loans payable | Prior1YearInstant | 268534000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 182917000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6357000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 248961000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 192682000 | JPY |
| Other ncl | Prior1YearInstant | 1895000 | JPY |
| Other ncl | CurrentQuarterInstant | 1314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1096913000 | JPY |
| Liabilities | Prior1YearInstant | 1573644000 | JPY |
| Liabilities | CurrentQuarterInstant | 1742129000 | 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 | -82673000 | 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 |