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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 2362367000 | JPY |
| Assets | CurrentQuarterInstant | 2136546000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13561000 | JPY |
| Current portion of bonds | Prior1YearInstant | 248000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 288000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 124156000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120646000 | JPY |
| Lease obligations cl | Prior1YearInstant | 776000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 781000 | JPY |
| Income taxes payable | Prior1YearInstant | 94098000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32457000 | JPY |
| Contract liabilities | Prior1YearInstant | 86211000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 88072000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 100076000 | JPY |
| Other cl | CurrentQuarterInstant | 43483000 | JPY |
| Current liabilities | Prior1YearInstant | 711078000 | JPY |
| Current liabilities | CurrentQuarterInstant | 587002000 | JPY |
| Bonds payable | Prior1YearInstant | 648000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 684000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194378000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 135810000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1119000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 726000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 158001000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 135415000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001498000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 955952000 | JPY |
| Liabilities | Prior1YearInstant | 1712577000 | JPY |
| Liabilities | CurrentQuarterInstant | 1542955000 | JPY |
| Capital stock | Prior1YearInstant | 77166000 | JPY |
| Capital stock | CurrentQuarterInstant | 79771000 | JPY |
| Capital surplus | Prior1YearInstant | 1519561000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1496511000 | JPY |
| Retained earnings | Prior1YearInstant | 42359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6690000 | JPY |
| Treasury stock | Prior1YearInstant | -996798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -996883000 | JPY |
| Shareholders equity | Prior1YearInstant | 642288000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 586090000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7501000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 649790000 | JPY |
| Net assets | CurrentQuarterInstant | 593591000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2362367000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2136546000 | JPY |
| Net sales | Prior1YTDDuration | 1106780000 | JPY |
| Net sales | CurrentYTDDuration | 594424000 | 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 |