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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 42359000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2839000 | JPY |
| Treasury stock | Prior1YearInstant | -996798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -996798000 | JPY |
| Shareholders equity | Prior1YearInstant | 642288000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 572541000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7501000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 649790000 | JPY |
| Net assets | CurrentQuarterInstant | 580043000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2362367000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2074742000 | JPY |
| Net sales | Prior1YTDDuration | 497186000 | JPY |
| Net sales | CurrentYTDDuration | 271172000 | JPY |
| Cost of sales | Prior1YTDDuration | 331518000 | JPY |
| Cost of sales | CurrentYTDDuration | 89257000 | JPY |
| Gross profit | Prior1YTDDuration | 165668000 | JPY |
| Gross profit | CurrentYTDDuration | 181914000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 220914000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 218648000 | JPY |
| Operating income | Prior1YTDDuration | -55246000 | JPY |
| Operating income | CurrentYTDDuration | -36733000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 448000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 393000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 146000 | JPY |
| Other noi | Prior1YTDDuration | 100000 | JPY |
| Other noi | CurrentYTDDuration | 118000 | JPY |
| Non operating income | Prior1YTDDuration | 558000 | JPY |
| Non operating income | CurrentYTDDuration | 667000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1140000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1256000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 832000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 612000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 1118000 | JPY |
| Bond guarantee fee noe | Prior1YTDDuration | 374000 | JPY |
| Bond guarantee fee noe | CurrentYTDDuration | 569000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2961000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2944000 | JPY |
| Ordinary income | Prior1YTDDuration | -57649000 | JPY |
| Ordinary income | CurrentYTDDuration | -39011000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | － | JPY |
| Restructuring expenses el | CurrentYTDDuration | 4155000 | JPY |
| Loss on transfer of business el | Prior1YTDDuration | － | JPY |
| Loss on transfer of business el | CurrentYTDDuration | 3711000 | 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 |