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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 24881000 | JPY |
| Current assets | Prior1YearInstant | 8605468000 | JPY |
| Current assets | CurrentQuarterInstant | 8476433000 | JPY |
| Buildings and structures net | Prior1YearInstant | 586363000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 588108000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 244246000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 264994000 | JPY |
| Land | Prior1YearInstant | 32557000 | JPY |
| Land | CurrentQuarterInstant | 32557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 863167000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 885659000 | JPY |
| Goodwill | Prior1YearInstant | 80794000 | JPY |
| Goodwill | CurrentQuarterInstant | 72715000 | JPY |
| Other ia | Prior1YearInstant | 47368000 | JPY |
| Other ia | CurrentQuarterInstant | 34032000 | JPY |
| Intangible assets | Prior1YearInstant | 128163000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106747000 | JPY |
| Investment securities | Prior1YearInstant | 317640000 | JPY |
| Investment securities | CurrentQuarterInstant | 203665000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6527000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 17247000 | JPY |
| Other ioa | Prior1YearInstant | 583309000 | JPY |
| Other ioa | CurrentQuarterInstant | 577433000 | JPY |
| Investments and other assets | Prior1YearInstant | 907477000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 798346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1898808000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1790754000 | JPY |
| Assets | Prior1YearInstant | 10504277000 | JPY |
| Assets | CurrentQuarterInstant | 10267187000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254640000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 197287000 | 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 |
| Income taxes payable | CurrentQuarterInstant | 238225000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45880000 | JPY |
| Provision for retirement benefits for directors and other officers cl | Prior1YearInstant | 42393000 | JPY |
| Provision for retirement benefits for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 323371000 | JPY |
| Other cl | CurrentQuarterInstant | 226287000 | JPY |
| Current liabilities | Prior1YearInstant | 2354494000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1913745000 | JPY |
| Long term loans payable | Prior1YearInstant | 464586000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 361554000 | JPY |
| Reserve for quality assurance ncl | Prior1YearInstant | 9243000 | JPY |
| Reserve for quality assurance ncl | CurrentQuarterInstant | 9243000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 350000 | 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 |