Quarterly report · Q2
6031.TEDINET S100VALW
Period2023-07-01 → 2023-12-31
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SU6I. Amended by S100VANP (2025-02-25).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥18m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥23m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-07-01 → 2023-12-31 | 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) | ¥3m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥594m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥650m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥662m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.46 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-12-31 | 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 | 49.7% | at 2022-12-31 | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 4220000 | JPY |
| Other ca | CurrentQuarterInstant | 43914000 | JPY |
| Current assets | Prior1YearInstant | 1610777000 | JPY |
| Current assets | CurrentQuarterInstant | 1454784000 | JPY |
| Buildings | Prior1YearInstant | 37073000 | JPY |
| Buildings | CurrentQuarterInstant | 26210000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16555000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -16219000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -4255000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | － | JPY |
| Buildings net | Prior1YearInstant | 16263000 | JPY |
| Buildings net | CurrentQuarterInstant | 9991000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119433000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 125661000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -55526000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -60355000 | 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 | 16361000 | 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 | -9361000 | 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 | 1341000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32916000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27694000 | JPY |
| Goodwill | Prior1YearInstant | 4407000 | JPY |
| Goodwill | CurrentQuarterInstant | 4140000 | JPY |
| Customer relationship ia | Prior1YearInstant | 635250000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 596750000 | JPY |
| Other ia | Prior1YearInstant | 126000 | JPY |
| Other ia | CurrentQuarterInstant | 99000 | JPY |
| Intangible assets | Prior1YearInstant | 639784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 600989000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 38177000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 37461000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25241000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 545000 | JPY |
| Other ioa | CurrentQuarterInstant | 399000 | JPY |
| Investments and other assets | Prior1YearInstant | 63963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37860000 | JPY |
| Noncurrent assets | Prior1YearInstant | 736664000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 666544000 | JPY |
| Deferred assets | Prior1YearInstant | 14925000 | JPY |
| Deferred assets | CurrentQuarterInstant | 15217000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |