Quarterly report · Q2
6778.TEDINET S100QEGG
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥665m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥697m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥646m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2022-08-01 → 2023-01-31 | 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) | ¥828m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥447m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥828m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥718m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥290m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.24 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2022-11-01 → 2023-01-31d | 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) | ¥89.33 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-01-31 | 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 | 73.8% | at 2022-01-31 | 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-q2r_E02342-000IP Network Solutionreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥83m |
| jpcrp040300-q2r_E02342-000IP Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥83m |
| jpcrp040300-q2r_E02342-000IP Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥113m |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥778m |
| jpcrp040300-q2r_E02342-000IP Network Solutionreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥191m |
| jpcrp040300-q2r_E02342-000IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥191m |
| jpcrp040300-q2r_E02342-000IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥9m |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥2.5bn |
| jpcrp040300-q2r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1969 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0863 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 245131 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 102800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 3715852 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 291000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9252600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9562000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 291000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 291000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 291000 | |
| 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 | 6854314000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1160820000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 916992000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 366052000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 305205000 | JPY |
| Work in process | Prior1YearInstant | 161591000 | JPY |
| Work in process | CurrentQuarterInstant | 159546000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155452000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 215492000 | JPY |
| Other ca | Prior1YearInstant | 17774000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |