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
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant206064000JPY
Current portion of long term loans payableCurrentQuarterInstant205754000JPY
Income taxes payablePrior1YearInstant479631000JPY
Income taxes payableCurrentQuarterInstant18938000JPY
Provision for bonusesPrior1YearInstant48395000JPY
Provision for bonusesCurrentQuarterInstant97600000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant42393000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant-JPY
Other clPrior1YearInstant323371000JPY
Other clCurrentQuarterInstant260987000JPY
Current liabilitiesPrior1YearInstant2354494000JPY
Current liabilitiesCurrentQuarterInstant1796706000JPY
Bonds payablePrior1YearInstant-JPY
Bonds payableCurrentQuarterInstant240000000JPY
Long term loans payablePrior1YearInstant464586000JPY
Long term loans payableCurrentQuarterInstant310348000JPY
Reserve for quality assurance nclPrior1YearInstant9243000JPY
Reserve for quality assurance nclCurrentQuarterInstant7515000JPY
Provision for directors retirement benefitsPrior1YearInstant350000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1500000JPY
Net defined benefit liabilityPrior1YearInstant20300000JPY
Net defined benefit liabilityCurrentQuarterInstant19472000JPY
Asset retirement obligations nclPrior1YearInstant18802000JPY
Asset retirement obligations nclCurrentQuarterInstant29461000JPY
Other nclPrior1YearInstant19104000JPY
Other nclCurrentQuarterInstant59995000JPY
Noncurrent liabilitiesPrior1YearInstant532386000JPY
Noncurrent liabilitiesCurrentQuarterInstant668292000JPY
LiabilitiesPrior1YearInstant2886881000JPY
LiabilitiesCurrentQuarterInstant2464998000JPY
Capital stockPrior1YearInstant1359350000JPY
Capital stockCurrentQuarterInstant1359350000JPY
Capital surplusPrior1YearInstant3128149000JPY
Capital surplusCurrentQuarterInstant3128149000JPY
Retained earningsPrior1YearInstant3222874000JPY
Retained earningsCurrentQuarterInstant3533031000JPY
Treasury stockPrior1YearInstant-98793000JPY
Treasury stockCurrentQuarterInstant-237157000JPY
Shareholders equityPrior1YearInstant7611580000JPY
Shareholders equityCurrentQuarterInstant7783373000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11266000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-37718000JPY
Foreign currency translation adjustmentPrior1YearInstant17082000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14617000JPY
Valuation and translation adjustmentsPrior1YearInstant5815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23101000JPY
Net assetsPrior1YearInstant7617396000JPY
Net assetsCurrentQuarterInstant7760271000JPY
Liabilities and net assetsPrior1YearInstant10504277000JPY

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