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 |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -4925000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21358000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22586000 | JPY |
| Income taxes | Prior1YTDDuration | -15290000 | JPY |
| Income taxes | CurrentYTDDuration | 4946000 | JPY |
| Profit loss | Prior1YTDDuration | 2528000 | JPY |
| Profit loss | CurrentYTDDuration | -35494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2528000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35494000 | JPY |
| Profit loss | Prior1YTDDuration | 2528000 | JPY |
| Profit loss | CurrentYTDDuration | -35494000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2528000 | JPY |
| Comprehensive income | CurrentYTDDuration | -35494000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -35494000 | JPY |
| Income before income taxes | Prior1YTDDuration | -12762000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30548000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7011000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12046000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 267000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 267000 | JPY |
| Amortization of customer reletionship ope cf | Prior1YTDDuration | 46000000 | JPY |
| Amortization of customer reletionship ope cf | CurrentYTDDuration | 38500000 | JPY |
| System failure related costs ope cf | Prior1YTDDuration | 12165000 | JPY |
| System failure related costs ope cf | CurrentYTDDuration | － | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | 4155000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | 3711000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -428000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2518000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2645000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 74520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 208227000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 474000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -31798000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 6150000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 13736000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1069000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -43900000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -19007000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1861000 | 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 |