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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1261700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1261700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1973 | |
| Cash and deposits | Prior1YearInstant | 1166870000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1190968000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 381154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 86699000 | JPY |
| Work in process | Prior1YearInstant | 14000 | JPY |
| Work in process | CurrentQuarterInstant | 86000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 377000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 377000 | JPY |
| Prepaid expenses | Prior1YearInstant | 58139000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 51625000 | JPY |
| Other ca | Prior1YearInstant | 4220000 | JPY |
| Other ca | CurrentQuarterInstant | 21572000 | JPY |
| Current assets | Prior1YearInstant | 1610777000 | JPY |
| Current assets | CurrentQuarterInstant | 1351329000 | JPY |
| Buildings | Prior1YearInstant | 37073000 | JPY |
| Buildings | CurrentQuarterInstant | 25085000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16555000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -15493000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -4255000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | － | JPY |
| Buildings net | Prior1YearInstant | 16263000 | JPY |
| Buildings net | CurrentQuarterInstant | 9592000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119433000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 121419000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -55526000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -57715000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -48944000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -48944000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14962000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14759000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12735000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 12735000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9011000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -9186000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -2032000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -2032000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1691000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32916000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25868000 | JPY |
| Goodwill | Prior1YearInstant | 4407000 | JPY |
| Goodwill | CurrentQuarterInstant | 4273000 | JPY |
| Customer relationship ia | Prior1YearInstant | 635250000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 616000000 | JPY |
| Other ia | Prior1YearInstant | 126000 | JPY |
| Other ia | CurrentQuarterInstant | 113000 | 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 |
| 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 |