Quarterly report · Q3
6778.TEDINET S100QXS9
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥834m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥741m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥496m | 2022-08-01 → 2023-04-30 | 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) | ¥913m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥496m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥913m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.54 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-02-01 → 2023-04-30d | 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) | ¥98.49 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-04-30 | 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 | 73.0% | at 2022-04-30 | 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-q3r_E02342-000IP Network Solutionreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥188m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥188m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥128m |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.4bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥962m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥319m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥319m |
| jpcrp040300-q3r_E02342-000IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥12m |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q3r_E02342-000Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205754000 | JPY |
| Income taxes payable | Prior1YearInstant | 479631000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18938000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48395000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97600000 | 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 | 260987000 | JPY |
| Current liabilities | Prior1YearInstant | 2354494000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1796706000 | JPY |
| Bonds payable | Prior1YearInstant | - | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000 | JPY |
| Long term loans payable | Prior1YearInstant | 464586000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 310348000 | JPY |
| Reserve for quality assurance ncl | Prior1YearInstant | 9243000 | JPY |
| Reserve for quality assurance ncl | CurrentQuarterInstant | 7515000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 350000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20300000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19472000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18802000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29461000 | JPY |
| Other ncl | Prior1YearInstant | 19104000 | JPY |
| Other ncl | CurrentQuarterInstant | 59995000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 532386000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 668292000 | JPY |
| Liabilities | Prior1YearInstant | 2886881000 | JPY |
| Liabilities | CurrentQuarterInstant | 2464998000 | JPY |
| Capital stock | Prior1YearInstant | 1359350000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359350000 | JPY |
| Capital surplus | Prior1YearInstant | 3128149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3128149000 | JPY |
| Retained earnings | Prior1YearInstant | 3222874000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3533031000 | JPY |
| Treasury stock | Prior1YearInstant | -98793000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237157000 | JPY |
| Shareholders equity | Prior1YearInstant | 7611580000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7783373000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11266000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -37718000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17082000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14617000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5815000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -23101000 | JPY |
| Net assets | Prior1YearInstant | 7617396000 | JPY |
| Net assets | CurrentQuarterInstant | 7760271000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10504277000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |