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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 291000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 291000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0304 | |
| Cash and deposits | Prior1YearInstant | 6241890000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6904958000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 615288000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 830119000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 283352000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 310123000 | JPY |
| Work in process | Prior1YearInstant | 102726000 | JPY |
| Work in process | CurrentQuarterInstant | 150267000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26372000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 245954000 | JPY |
| Other ca | Prior1YearInstant | 18970000 | JPY |
| Other ca | CurrentQuarterInstant | 67618000 | JPY |
| Current assets | Prior1YearInstant | 7288600000 | JPY |
| Current assets | CurrentQuarterInstant | 8559043000 | JPY |
| Buildings and structures net | Prior1YearInstant | 606834000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 592426000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 279695000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 284041000 | JPY |
| Land | Prior1YearInstant | 32557000 | JPY |
| Land | CurrentQuarterInstant | 32557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 919087000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 909025000 | JPY |
| Intangible assets | Prior1YearInstant | 70013000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51868000 | JPY |
| Investment securities | Prior1YearInstant | 281235000 | JPY |
| Investment securities | CurrentQuarterInstant | 268465000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5561000 | JPY |
| Other ioa | Prior1YearInstant | 420401000 | JPY |
| Other ioa | CurrentQuarterInstant | 399203000 | JPY |
| Investments and other assets | Prior1YearInstant | 701636000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1690737000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1634124000 | JPY |
| Assets | Prior1YearInstant | 8979338000 | JPY |
| Assets | CurrentQuarterInstant | 10193167000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 182497000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 342511000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165864000 | 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 |
| 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 |