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← Artiza Networks

Quarterly report · Q1

6778.TEDINET S100SGUD
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥870m2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥4.1bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥96m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥169m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥92m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥431m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥92m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥167m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥37m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥37m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥109m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥9.5bnat 2023-10-31Cons.Assets
Total assets¥9.7bnat 2023-07-31Cons.Assets
Total assets¥9.9bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥4.012023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.942022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.772022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-10-31Cons.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-q1r_E02342-000Product Salesreportable segmentrevenue2023-08-01 → 2023-10-31¥569m
jpcrp040300-q1r_E02342-000Product Salesreportable segmentrevenue external2023-08-01 → 2023-10-31¥569m
jpcrp040300-q1r_E02342-000Product Salesreportable segmentsegment profit2023-08-01 → 2023-10-31¥25m
jpcrp040300-q1r_E02342-000Servicereportable segmentrevenue2023-08-01 → 2023-10-31¥301m
jpcrp040300-q1r_E02342-000Servicereportable segmentrevenue external2023-08-01 → 2023-10-31¥301m
jpcrp040300-q1r_E02342-000Servicereportable segmentsegment profit2023-08-01 → 2023-10-31¥71m
jpcrp040300-q1r_E02342-000Product Salesreportable segmentrevenue2022-08-01 → 2022-10-31¥794m
jpcrp040300-q1r_E02342-000Product Salesreportable segmentrevenue external2022-08-01 → 2022-10-31¥794m
jpcrp040300-q1r_E02342-000Product Salesreportable segmentsegment profit2022-08-01 → 2022-10-31¥102m
jpcrp040300-q1r_E02342-000Servicereportable segmentrevenue2022-08-01 → 2022-10-31¥318m
jpcrp040300-q1r_E02342-000Servicereportable segmentrevenue external2022-08-01 → 2022-10-31¥318m
jpcrp040300-q1r_E02342-000Servicereportable segmentsegment profit2022-08-01 → 2022-10-31¥67m

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

All source rows · 314
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant431000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0451
Cash and depositsPrior1YearInstant6820325000JPY
Cash and depositsCurrentQuarterInstant6232345000JPY
Accounts receivable trade and contract assets caPrior1YearInstant684277000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1048627000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant423543000JPY
Merchandise and finished goodsCurrentQuarterInstant335568000JPY
Work in processPrior1YearInstant10440000JPY
Work in processCurrentQuarterInstant49404000JPY
Raw materials and suppliesPrior1YearInstant116482000JPY
Raw materials and suppliesCurrentQuarterInstant119475000JPY
Income taxes receivablePrior1YearInstant155965000JPY
Income taxes receivableCurrentQuarterInstant155965000JPY
Other caPrior1YearInstant32646000JPY
Other caCurrentQuarterInstant66925000JPY
Current assetsPrior1YearInstant8253681000JPY
Current assetsCurrentQuarterInstant8008314000JPY
Buildings and structures netPrior1YearInstant568657000JPY
Buildings and structures netCurrentQuarterInstant559417000JPY
Machinery and equipment netPrior1YearInstant23165000JPY
Machinery and equipment netCurrentQuarterInstant22550000JPY
Tools furniture and fixtures netPrior1YearInstant179820000JPY
Tools furniture and fixtures netCurrentQuarterInstant160643000JPY
LandPrior1YearInstant32557000JPY
LandCurrentQuarterInstant32557000JPY
Property plant and equipmentPrior1YearInstant804201000JPY
Property plant and equipmentCurrentQuarterInstant775169000JPY
Other iaPrior1YearInstant21571000JPY
Other iaCurrentQuarterInstant18623000JPY
Intangible assetsPrior1YearInstant21571000JPY
Intangible assetsCurrentQuarterInstant18623000JPY
Investment securitiesPrior1YearInstant125950000JPY
Investment securitiesCurrentQuarterInstant230355000JPY
Net defined benefit assetPrior1YearInstant26178000JPY
Net defined benefit assetCurrentQuarterInstant25250000JPY
Other ioaPrior1YearInstant500003000JPY
Other ioaCurrentQuarterInstant482147000JPY
Investments and other assetsPrior1YearInstant652131000JPY
Investments and other assetsCurrentQuarterInstant737752000JPY
Noncurrent assetsPrior1YearInstant1477904000JPY
Noncurrent assetsCurrentQuarterInstant1531545000JPY
AssetsPrior1YearInstant9731585000JPY
AssetsCurrentQuarterInstant9539859000JPY
Accounts payable tradePrior1YearInstant107207000JPY
Accounts payable tradeCurrentQuarterInstant80281000JPY
Short term loans payablePrior1YearInstant1000000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass