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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103032000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -155951000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -184435000 | JPY |
| Other net fin cf | Prior1YTDDuration | -792000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2764000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -239675000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -290232000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2107000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2223000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 368334000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 110536000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6241890000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6743778000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6610224000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6854314000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8204000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7531000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 750000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1260000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1920000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 643980000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 787378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 2455672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | 190834000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2646506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 2455672000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | 190834000 | JPY |
| Net sales | Prior1YTDDuration | 2646506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 1274475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | -8543000 | JPY |
| Operating income | Prior1YTDDuration | 1265932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 2455213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | 82615000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2537828000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 2455213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | 82615000 | JPY |
| Net sales | CurrentYTDDuration | 2537828000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02342-000MobileNetworkSolutionReportableSegmentsMember | 777929000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02342-000IPNetworkSolutionReportableSegmentsMember | -113228000 | JPY |
| Operating income | CurrentYTDDuration | 664701000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |