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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 126000 | JPY |
| Other ia | CurrentQuarterInstant | 86000 | JPY |
| Intangible assets | Prior1YearInstant | 639784000 | JPY |
| Intangible assets | CurrentQuarterInstant | 581592000 | 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 | 1847000 | JPY |
| Investments and other assets | Prior1YearInstant | 63963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39309000 | JPY |
| Noncurrent assets | Prior1YearInstant | 736664000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 648830000 | JPY |
| Deferred assets | Prior1YearInstant | 14925000 | JPY |
| Deferred assets | CurrentQuarterInstant | 13967000 | JPY |
| Assets | Prior1YearInstant | 2362367000 | JPY |
| Assets | CurrentQuarterInstant | 2013560000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11779000 | 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 | 107089000 | JPY |
| Lease obligations cl | Prior1YearInstant | 776000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 784000 | JPY |
| Income taxes payable | Prior1YearInstant | 94098000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17636000 | JPY |
| Contract liabilities | Prior1YearInstant | 86211000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 87037000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 100076000 | JPY |
| Other cl | CurrentQuarterInstant | 45557000 | JPY |
| Current liabilities | Prior1YearInstant | 711078000 | JPY |
| Current liabilities | CurrentQuarterInstant | 557885000 | JPY |
| Bonds payable | Prior1YearInstant | 648000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 632000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194378000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 118328000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1119000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 529000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 158001000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 100811000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001498000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 851669000 | JPY |
| Liabilities | Prior1YearInstant | 1712577000 | JPY |
| Liabilities | CurrentQuarterInstant | 1409554000 | JPY |
| Capital stock | Prior1YearInstant | 77166000 | JPY |
| Capital stock | CurrentQuarterInstant | 85676000 | 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 |