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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 10225270000 | JPY |
| Net sales | Prior1YTDDuration | 3568459000 | JPY |
| Net sales | CurrentYTDDuration | 3561902000 | JPY |
| Cost of sales | Prior1YTDDuration | 600749000 | JPY |
| Cost of sales | CurrentYTDDuration | 930567000 | JPY |
| Gross profit | Prior1YTDDuration | 2967709000 | JPY |
| Gross profit | CurrentYTDDuration | 2631334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1520897000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1797494000 | JPY |
| Operating income | Prior1YTDDuration | 1446811000 | JPY |
| Operating income | CurrentYTDDuration | 833840000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1544000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2968000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | - | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 911000 | JPY |
| Compensation for damage income noi | Prior1YTDDuration | - | JPY |
| Compensation for damage income noi | CurrentYTDDuration | 32417000 | JPY |
| Other noi | Prior1YTDDuration | 250000 | JPY |
| Other noi | CurrentYTDDuration | 3384000 | JPY |
| Non operating income | Prior1YTDDuration | 1794000 | JPY |
| Non operating income | CurrentYTDDuration | 39681000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5230000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5526000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | - | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 6274000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5646000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 11000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10877000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11812000 | JPY |
| Ordinary income | Prior1YTDDuration | 1437729000 | JPY |
| Ordinary income | CurrentYTDDuration | 861710000 | JPY |
| Impairment loss el | Prior1YTDDuration | - | JPY |
| Impairment loss el | CurrentYTDDuration | 120701000 | JPY |
| Extraordinary loss | Prior1YTDDuration | - | JPY |
| Extraordinary loss | CurrentYTDDuration | 120701000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1437729000 | JPY |
| Income before income taxes | CurrentYTDDuration | 741008000 | JPY |
| Income taxes current | Prior1YTDDuration | 514000000 | JPY |
| Income taxes current | CurrentYTDDuration | 222864000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10655000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22569000 | JPY |
| Income taxes | Prior1YTDDuration | 524655000 | JPY |
| Income taxes | CurrentYTDDuration | 245433000 | JPY |
| Profit loss | Prior1YTDDuration | 913073000 | JPY |
| Profit loss | CurrentYTDDuration | 495575000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 913073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 495575000 | JPY |
| Profit loss | Prior1YTDDuration | 913073000 | 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 |