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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 821501000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 549749000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 652649000 | JPY |
| Operating income | Prior1YTDDuration | 168330000 | JPY |
| Operating income | CurrentYTDDuration | 168852000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 519000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1631000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | - | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 911000 | JPY |
| Other noi | Prior1YTDDuration | 16000 | JPY |
| Other noi | CurrentYTDDuration | 21000 | JPY |
| Non operating income | Prior1YTDDuration | 536000 | JPY |
| Non operating income | CurrentYTDDuration | 2564000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1824000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1789000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1792000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2748000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 295000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3617000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4833000 | JPY |
| Ordinary income | Prior1YTDDuration | 165249000 | JPY |
| Ordinary income | CurrentYTDDuration | 166583000 | JPY |
| Income before income taxes | Prior1YTDDuration | 165249000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166583000 | JPY |
| Income taxes current | Prior1YTDDuration | 86100000 | JPY |
| Income taxes current | CurrentYTDDuration | 61030000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1975000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3542000 | JPY |
| Income taxes | Prior1YTDDuration | 88075000 | JPY |
| Income taxes | CurrentYTDDuration | 57487000 | JPY |
| Profit loss | Prior1YTDDuration | 77173000 | JPY |
| Profit loss | CurrentYTDDuration | 109095000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 77173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 109095000 | JPY |
| Profit loss | Prior1YTDDuration | 77173000 | JPY |
| Profit loss | CurrentYTDDuration | 109095000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2233000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 716000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 256000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4214000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2489000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81387000 | JPY |
| Comprehensive income | CurrentYTDDuration | 111585000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81387000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111585000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 816981000 | 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 |