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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1519561000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1502415000 | JPY |
| Retained earnings | Prior1YearInstant | 42359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5295000 | JPY |
| Treasury stock | Prior1YearInstant | -996798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -996883000 | JPY |
| Shareholders equity | Prior1YearInstant | 642288000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 596504000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7501000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7501000 | JPY |
| Net assets | Prior1YearInstant | 649790000 | JPY |
| Net assets | CurrentQuarterInstant | 604005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2362367000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2013560000 | JPY |
| Net sales | Prior1YTDDuration | 1592197000 | JPY |
| Net sales | CurrentYTDDuration | 937182000 | JPY |
| Cost of sales | Prior1YTDDuration | 858648000 | JPY |
| Cost of sales | CurrentYTDDuration | 270338000 | JPY |
| Gross profit | Prior1YTDDuration | 733548000 | JPY |
| Gross profit | CurrentYTDDuration | 666844000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 749125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 659620000 | JPY |
| Operating income | Prior1YTDDuration | -15576000 | JPY |
| Operating income | CurrentYTDDuration | 7223000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 6286000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1105000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 719000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 159000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 186000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 364000 | JPY |
| Non operating income | Prior1YTDDuration | 7597000 | JPY |
| Non operating income | CurrentYTDDuration | 1259000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3863000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4535000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 766000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 2412000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 3574000 | JPY |
| Bonds guarantee fee noe | Prior1YTDDuration | 1234000 | JPY |
| Bonds guarantee fee noe | CurrentYTDDuration | 1454000 | JPY |
| Other noe | Prior1YTDDuration | 14000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8290000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9565000 | 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 |