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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |