Quarterly report · Q3

Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥4.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥834m2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥1.4bn2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥862m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥741m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥496m2022-08-01 → 2023-04-30Cons.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)¥913m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥496m2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥913m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥10.2bnat 2023-04-30Cons.Assets
Total assets¥10.5bnat 2022-07-31Cons.Assets
Total assets¥10.2bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-04-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥53.542022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242023-02-01 → 2023-04-30dCons.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)¥98.492021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-04-30Cons.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-q3r_E02342-000IP Network Solutionreportable segmentrevenue2022-08-01 → 2023-04-30¥188m
jpcrp040300-q3r_E02342-000IP Network Solutionreportable segmentrevenue external2022-08-01 → 2023-04-30¥188m
jpcrp040300-q3r_E02342-000IP Network Solutionreportable segmentsegment profit2022-08-01 → 2023-04-30−¥128m
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentrevenue2022-08-01 → 2023-04-30¥3.4bn
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentrevenue external2022-08-01 → 2023-04-30¥3.4bn
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentsegment profit2022-08-01 → 2023-04-30¥962m
jpcrp040300-q3r_E02342-000IP Network Solutionreportable segmentrevenue2021-08-01 → 2022-04-30¥319m
jpcrp040300-q3r_E02342-000IP Network Solutionreportable segmentrevenue external2021-08-01 → 2022-04-30¥319m
jpcrp040300-q3r_E02342-000IP Network Solutionreportable segmentsegment profit2021-08-01 → 2022-04-30−¥12m
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentrevenue2021-08-01 → 2022-04-30¥3.2bn
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentrevenue external2021-08-01 → 2022-04-30¥3.2bn
jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segmentsegment profit2021-08-01 → 2022-04-30¥1.5bn

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

All source rows · 326
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0304
Number of shares held in own name treasury shares etcCurrentQuarterInstant291000
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant291000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0304
Cash and depositsPrior1YearInstant6743778000JPY
Cash and depositsCurrentQuarterInstant7072393000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1160820000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant814391000JPY
Merchandise and finished goodsPrior1YearInstant366052000JPY
Merchandise and finished goodsCurrentQuarterInstant335995000JPY
Work in processPrior1YearInstant161591000JPY
Work in processCurrentQuarterInstant145544000JPY
Raw materials and suppliesPrior1YearInstant155452000JPY
Raw materials and suppliesCurrentQuarterInstant180521000JPY
Other caPrior1YearInstant17774000JPY
Other caCurrentQuarterInstant49568000JPY
Current assetsPrior1YearInstant8605468000JPY
Current assetsCurrentQuarterInstant8598414000JPY
Buildings and structures netPrior1YearInstant586363000JPY
Buildings and structures netCurrentQuarterInstant577927000JPY
Tools furniture and fixtures netPrior1YearInstant244246000JPY
Tools furniture and fixtures netCurrentQuarterInstant234099000JPY
LandPrior1YearInstant32557000JPY
LandCurrentQuarterInstant32557000JPY
Property plant and equipmentPrior1YearInstant863167000JPY
Property plant and equipmentCurrentQuarterInstant844584000JPY
GoodwillPrior1YearInstant80794000JPY
GoodwillCurrentQuarterInstant-JPY
Other iaPrior1YearInstant47368000JPY
Other iaCurrentQuarterInstant27802000JPY
Intangible assetsPrior1YearInstant128163000JPY
Intangible assetsCurrentQuarterInstant27802000JPY
Investment securitiesPrior1YearInstant317640000JPY
Investment securitiesCurrentQuarterInstant191362000JPY
Net defined benefit assetPrior1YearInstant6527000JPY
Net defined benefit assetCurrentQuarterInstant22004000JPY
Other ioaPrior1YearInstant583309000JPY
Other ioaCurrentQuarterInstant541101000JPY
Investments and other assetsPrior1YearInstant907477000JPY
Investments and other assetsCurrentQuarterInstant754469000JPY
Noncurrent assetsPrior1YearInstant1898808000JPY
Noncurrent assetsCurrentQuarterInstant1626856000JPY
AssetsPrior1YearInstant10504277000JPY
AssetsCurrentQuarterInstant10225270000JPY
Notes and accounts payable tradePrior1YearInstant254640000JPY
Notes and accounts payable tradeCurrentQuarterInstant153425000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of bondsPrior1YearInstant-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 · 12 of 12 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass