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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -34000 | JPY |
| Shareholders equity | Prior1YearInstant | 1507781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1508888000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12297000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 1520078000 | JPY |
| Net assets | CurrentQuarterInstant | 1516389000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3093723000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3258519000 | JPY |
| Net sales | Prior1YTDDuration | 1790630000 | JPY |
| Net sales | CurrentYTDDuration | 1592197000 | JPY |
| Cost of sales | Prior1YTDDuration | 1128177000 | JPY |
| Cost of sales | CurrentYTDDuration | 858648000 | JPY |
| Gross profit | Prior1YTDDuration | 662453000 | JPY |
| Gross profit | CurrentYTDDuration | 733548000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 535664000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 749125000 | JPY |
| Operating income | Prior1YTDDuration | 126788000 | JPY |
| Operating income | CurrentYTDDuration | -15576000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 6286000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 825000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1105000 | JPY |
| Other noi | Prior1YTDDuration | 168000 | JPY |
| Other noi | CurrentYTDDuration | 186000 | JPY |
| Non operating income | Prior1YTDDuration | 1001000 | JPY |
| Non operating income | CurrentYTDDuration | 7597000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2974000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3863000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1205000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 766000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 1074000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 2412000 | JPY |
| Other noe | Prior1YTDDuration | 620000 | JPY |
| Other noe | CurrentYTDDuration | 1248000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5875000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8290000 | JPY |
| Ordinary income | Prior1YTDDuration | 121915000 | JPY |
| Ordinary income | CurrentYTDDuration | -16269000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 717000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 428000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 5535000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6252000 | JPY |
| Extraordinary income | CurrentYTDDuration | 428000 | 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 |