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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 1520897000 | JPY |
| Operating income | Prior1YTDDuration | 789779000 | JPY |
| Operating income | CurrentYTDDuration | 1446811000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2872000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1544000 | JPY |
| Other noi | Prior1YTDDuration | 1435000 | JPY |
| Other noi | CurrentYTDDuration | 250000 | JPY |
| Non operating income | Prior1YTDDuration | 4307000 | JPY |
| Non operating income | CurrentYTDDuration | 1794000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5185000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5230000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2258000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5646000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7303000 | JPY |
| Commission fee noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 4000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14752000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10877000 | JPY |
| Ordinary income | Prior1YTDDuration | 779334000 | JPY |
| Ordinary income | CurrentYTDDuration | 1437729000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19200000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 19200000 | JPY |
| Extraordinary loss | CurrentYTDDuration | - | JPY |
| Income before income taxes | Prior1YTDDuration | 760134000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1437729000 | JPY |
| Income taxes current | Prior1YTDDuration | 163000000 | JPY |
| Income taxes current | CurrentYTDDuration | 514000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 21836000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10655000 | JPY |
| Income taxes | Prior1YTDDuration | 184836000 | JPY |
| Income taxes | CurrentYTDDuration | 524655000 | JPY |
| Profit loss | Prior1YTDDuration | 575297000 | JPY |
| Profit loss | CurrentYTDDuration | 913073000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 575297000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 913073000 | JPY |
| Profit loss | Prior1YTDDuration | 575297000 | JPY |
| Profit loss | CurrentYTDDuration | 913073000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32565000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4887000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5409000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22195000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 597492000 | JPY |
| Comprehensive income | CurrentYTDDuration | 951047000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 597492000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 951047000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | 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 |