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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9402000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 31657000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1148000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 911000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -131000 | JPY |
| Decrease increase in advance payment ope cf | Prior1YTDDuration | -721000 | JPY |
| Decrease increase in advance payment ope cf | CurrentYTDDuration | -19933000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -684000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -20922000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24884000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22896000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3075000 | JPY |
| Other net ope cf | CurrentYTDDuration | -488000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 74621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 147119000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2493000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2646000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -53496000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -94446000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5016000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4925000 | JPY |
| System failure related costs paid ope cf | Prior1YTDDuration | -3008000 | JPY |
| System failure related costs paid ope cf | CurrentYTDDuration | － | JPY |
| Payments of restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments of restructuring expenses ope cf | CurrentYTDDuration | -1400000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20649000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 53561000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7105000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 613000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -11850000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25241000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 145000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Payment for transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Payment for transfer of business inv cf | CurrentYTDDuration | -3206000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6992000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3263000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57078000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -62078000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -69000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -84000000 | 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 |