Quarterly report · Q3
6778.TEDINET S100O8CX
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥790m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥913m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥575m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.49 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.89 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.36 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.33 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.79 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-04-30 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥319m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥319m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥12m |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥422m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥422m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | segment profit | 2020-08-01 → 2021-04-30 | −¥46m |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥2.9bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥2.9bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥835m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3344699000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3568459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4050881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 779334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1437729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 827001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 575297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 913073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 793169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 597492000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 951047000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 810432000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6410306000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7435961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6623246000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8851980000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10193167000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8979338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9562000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9562000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 291000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9251600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9562000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 291000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 291000 |
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 |
| 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 |