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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 36633000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3580000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3608000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4076000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 295000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7657000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3904000 | JPY |
| Ordinary income | Prior1YTDDuration | 1259522000 | JPY |
| Ordinary income | CurrentYTDDuration | 697431000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 51187000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 51187000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1259522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646243000 | JPY |
| Income taxes current | Prior1YTDDuration | 427661000 | JPY |
| Income taxes current | CurrentYTDDuration | 211854000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3702000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12805000 | JPY |
| Income taxes | Prior1YTDDuration | 431364000 | JPY |
| Income taxes | CurrentYTDDuration | 199048000 | JPY |
| Profit loss | Prior1YTDDuration | 828158000 | JPY |
| Profit loss | CurrentYTDDuration | 447195000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 828158000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 447195000 | JPY |
| Profit loss | Prior1YTDDuration | 828158000 | JPY |
| Profit loss | CurrentYTDDuration | 447195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14017000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2210000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2571000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10603000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16589000 | JPY |
| Comprehensive income | Prior1YTDDuration | 817555000 | JPY |
| Comprehensive income | CurrentYTDDuration | 430606000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 817555000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 430606000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1259522000 | JPY |
| Income before income taxes | CurrentYTDDuration | 646243000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102166000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94109000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 51187000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8079000 | JPY |
| Increase decrease in reserves for quality assurance ope cf | Prior1YTDDuration | -11841000 | 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 |