Quarterly report · Q3
6031.TEDINET S100VALY
Period2023-07-01 → 2024-03-31
Filed2025-02-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFMI. Amended by S100VANS (2025-02-25).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥16m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2023-07-01 → 2024-03-31 | 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) | −¥17m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥17m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥650m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.6 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2024-01-01 → 2024-03-31d | 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) | ¥-1.36 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2023-01-01 → 2023-03-31d | 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) |
| Equity ratio | 29.6% | at 2024-03-31 | 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 | 46.3% | at 2023-03-31 | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1261800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1261800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1261800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1971 | |
| Cash and deposits | Prior1YearInstant | 1166870000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1050006000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 381154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 220836000 | JPY |
| Work in process | Prior1YearInstant | 14000 | JPY |
| Work in process | CurrentQuarterInstant | 240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 377000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 377000 | JPY |
| Prepaid expenses | Prior1YearInstant | 58139000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 29073000 | JPY |
| Other ca | Prior1YearInstant | 4220000 | JPY |
| Other ca | CurrentQuarterInstant | 50227000 | JPY |
| Current assets | Prior1YearInstant | 1610777000 | JPY |
| Current assets | CurrentQuarterInstant | 1350762000 | JPY |
| Buildings | Prior1YearInstant | 37073000 | JPY |
| Buildings | CurrentQuarterInstant | 27110000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16555000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -16998000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | -4255000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | － | JPY |
| Buildings net | Prior1YearInstant | 16263000 | JPY |
| Buildings net | CurrentQuarterInstant | 10111000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 119433000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 105009000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -55526000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -55619000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -48944000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -32740000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14962000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16649000 | JPY |
| Lease assets ppe | Prior1YearInstant | 12735000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3500000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9011000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2333000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -2032000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | － | JPY |
| Lease assets net ppe | Prior1YearInstant | 1691000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32916000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27928000 | JPY |
| Goodwill | Prior1YearInstant | 4407000 | JPY |
| Goodwill | CurrentQuarterInstant | 4006000 | JPY |
| Customer related assets ia | Prior1YearInstant | 635250000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 577500000 | 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 rounding |
| 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 |