Quarterly report · Q1
6031.TEDINET S100VALU
Period2023-07-01 → 2023-09-30
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S8HU. Amended by S100VANN (2025-02-25).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥271m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥497m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥39m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥35m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥580m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥650m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | 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 · 306
| 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 | 497186000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 271172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2239371000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -57649000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -39011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 178109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -34821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34821000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 108933000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1497702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 580043000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 649790000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2909408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2074742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2362367000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.272 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6394146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6394146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6394146 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6394146 | |
| 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 | 1261700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5128700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6392646 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51287 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1261700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1261700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1973 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |