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Quarterly report · Q2

9417.TEDINET S100SVQH
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥3.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥304m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥159m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥303m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥76m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥303m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥161m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥280m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥115m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥308m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥164m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥843mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥846mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥21m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥359m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥142m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.992023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥249m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥769m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥69m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥764m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥101m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2023-07-01 → 2023-12-31¥181m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2023-07-01 → 2023-12-31−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥255m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥858m
jpcrp040300-q2r_E31524-000Digital Governmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥134m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥767m
jpcrp040300-q2r_E31524-000Mobility Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥146m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentrevenue external2022-07-01 → 2022-12-31¥125m
jpcrp040300-q2r_E31524-000Smart Venuereportable segmentsegment profit2022-07-01 → 2022-12-31−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥96m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember180561000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1714098000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1714098000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember769305000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember764231000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember180561000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1714098000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1714098000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31524-000DigitalGovernmentReportableSegmentMember69023000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31524-000MobilityServicesReportableSegmentMember100901000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31524-000SmartVenueReportableSegmentMember-224882000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-54957000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-248930000JPY
Operating incomeCurrentYTDDuration-303888000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スマートバリュー
Company name in english cover pageFilingDateInstantSmartvalue Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長　渋谷　順
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町三丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6227-5577（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)社長室Division Manager　大門　朋恵
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町三丁目６番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6227-5577（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)社長室Division Manager　大門　朋恵
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31524
Fund codeFilingDateInstant－
Security codeFilingDateInstant94170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スマートバリュー
Filer name in englishFilingDateInstantSmartvalue Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass