Quarterly report · Q1
6778.TEDINET S100PSOW
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥876m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥169m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥77m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.77 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.33 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-10-31 | 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-q1r_E02342-000IP Network Solutionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥29m |
| jpcrp040300-q1r_E02342-000IP Network Solutionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥29m |
| jpcrp040300-q1r_E02342-000IP Network Solutionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥66m |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥235m |
| jpcrp040300-q1r_E02342-000IP Network Solutionreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥59m |
| jpcrp040300-q1r_E02342-000IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥59m |
| jpcrp040300-q1r_E02342-000IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥28m |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥817m |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥817m |
| jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 6743778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6459259000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1160820000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 893075000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 366052000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 367362000 | JPY |
| Work in process | Prior1YearInstant | 161591000 | JPY |
| Work in process | CurrentQuarterInstant | 141403000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155452000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 196456000 | JPY |
| Other ca | Prior1YearInstant | 17774000 | JPY |
| Other ca | CurrentQuarterInstant | 18635000 | JPY |
| Current assets | Prior1YearInstant | 8605468000 | JPY |
| Current assets | CurrentQuarterInstant | 8076194000 | JPY |
| Buildings and structures net | Prior1YearInstant | 586363000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 578159000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 244246000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 265020000 | JPY |
| Land | Prior1YearInstant | 32557000 | JPY |
| Land | CurrentQuarterInstant | 32557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 863167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 875737000 | JPY |
| Goodwill | Prior1YearInstant | 80794000 | JPY |
| Goodwill | CurrentQuarterInstant | 76754000 | JPY |
| Other ia | Prior1YearInstant | 47368000 | JPY |
| Other ia | CurrentQuarterInstant | 41072000 | JPY |
| Intangible assets | Prior1YearInstant | 128163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117827000 | JPY |
| Investment securities | Prior1YearInstant | 317640000 | JPY |
| Investment securities | CurrentQuarterInstant | 220948000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6527000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11973000 | JPY |
| Other ioa | Prior1YearInstant | 583309000 | JPY |
| Other ioa | CurrentQuarterInstant | 568512000 | JPY |
| Investments and other assets | Prior1YearInstant | 907477000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 801434000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1898808000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1794998000 | JPY |
| Assets | Prior1YearInstant | 10504277000 | JPY |
| Assets | CurrentQuarterInstant | 9871192000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254640000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 161679000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 206064000 | JPY |
| Income taxes payable | Prior1YearInstant | 479631000 | 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 |