Quarterly report · Q1

Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥4.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥876m2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥169m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥168m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥167m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥167m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥165m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥109m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥109m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥77m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥9.9bnat 2022-10-31Cons.Assets
Total assets¥10.5bnat 2022-07-31Cons.Assets
Total assets¥8.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥11.772022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.332021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-10-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentrevenue2022-08-01 → 2022-10-31¥29m
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentrevenue external2022-08-01 → 2022-10-31¥29m
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentsegment profit2022-08-01 → 2022-10-31−¥66m
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentrevenue2022-08-01 → 2022-10-31¥1.1bn
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.1bn
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentsegment profit2022-08-01 → 2022-10-31¥235m
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentrevenue2021-08-01 → 2021-10-31¥59m
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentrevenue external2021-08-01 → 2021-10-31¥59m
jpcrp040300-q1r_E02342-000IP Network Solutionreportable segmentsegment profit2021-08-01 → 2021-10-31−¥28m
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentrevenue2021-08-01 → 2021-10-31¥817m
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentrevenue external2021-08-01 → 2021-10-31¥817m
jpcrp040300-q1r_E02342-000Mobile Network Solutionreportable segmentsegment profit2021-08-01 → 2021-10-31¥196m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 309
ItemContextValueUnit
Gross profitCurrentYTDDuration821501000JPY
Selling general and administrative expensesPrior1YTDDuration549749000JPY
Selling general and administrative expensesCurrentYTDDuration652649000JPY
Operating incomePrior1YTDDuration168330000JPY
Operating incomeCurrentYTDDuration168852000JPY
Interest and dividends income noiPrior1YTDDuration519000JPY
Interest and dividends income noiCurrentYTDDuration1631000JPY
Gain on redemption of investment securities noiPrior1YTDDuration-JPY
Gain on redemption of investment securities noiCurrentYTDDuration911000JPY
Other noiPrior1YTDDuration16000JPY
Other noiCurrentYTDDuration21000JPY
Non operating incomePrior1YTDDuration536000JPY
Non operating incomeCurrentYTDDuration2564000JPY
Interest expenses noePrior1YTDDuration1824000JPY
Interest expenses noeCurrentYTDDuration1789000JPY
Foreign exchange losses noePrior1YTDDuration1792000JPY
Foreign exchange losses noeCurrentYTDDuration2748000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration295000JPY
Non operating expensesPrior1YTDDuration3617000JPY
Non operating expensesCurrentYTDDuration4833000JPY
Ordinary incomePrior1YTDDuration165249000JPY
Ordinary incomeCurrentYTDDuration166583000JPY
Income before income taxesPrior1YTDDuration165249000JPY
Income before income taxesCurrentYTDDuration166583000JPY
Income taxes currentPrior1YTDDuration86100000JPY
Income taxes currentCurrentYTDDuration61030000JPY
Income taxes deferredPrior1YTDDuration1975000JPY
Income taxes deferredCurrentYTDDuration-3542000JPY
Income taxesPrior1YTDDuration88075000JPY
Income taxesCurrentYTDDuration57487000JPY
Profit lossPrior1YTDDuration77173000JPY
Profit lossCurrentYTDDuration109095000JPY
Profit loss attributable to owners of parentPrior1YTDDuration77173000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109095000JPY
Profit lossPrior1YTDDuration77173000JPY
Profit lossCurrentYTDDuration109095000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3498000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2233000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration716000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration256000JPY
Other comprehensive incomePrior1YTDDuration4214000JPY
Other comprehensive incomeCurrentYTDDuration2489000JPY
Comprehensive incomePrior1YTDDuration81387000JPY
Comprehensive incomeCurrentYTDDuration111585000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration81387000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration111585000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02342-000MobileNetworkSolutionReportableSegmentsMember816981000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass