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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
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Current portion of long term loans payablePrior1YearInstant190484000JPY
Current portion of long term loans payableCurrentQuarterInstant175214000JPY
Income taxes payablePrior1YearInstant15254000JPY
Income taxes payableCurrentQuarterInstant51115000JPY
Provision for bonusesPrior1YearInstant44263000JPY
Provision for bonusesCurrentQuarterInstant133215000JPY
Other clPrior1YearInstant294591000JPY
Other clCurrentQuarterInstant309336000JPY
Current liabilitiesPrior1YearInstant1711801000JPY
Current liabilitiesCurrentQuarterInstant1809162000JPY
Bonds payablePrior1YearInstant225000000JPY
Bonds payableCurrentQuarterInstant210000000JPY
Long term loans payablePrior1YearInstant274102000JPY
Long term loans payableCurrentQuarterInstant237856000JPY
Provision for directors retirement benefitsPrior1YearInstant1900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2300000JPY
Net defined benefit liabilityPrior1YearInstant20036000JPY
Net defined benefit liabilityCurrentQuarterInstant18816000JPY
Reserve for quality assurance nclPrior1YearInstant6440000JPY
Reserve for quality assurance nclCurrentQuarterInstant4458000JPY
Asset retirement obligations nclPrior1YearInstant29499000JPY
Asset retirement obligations nclCurrentQuarterInstant29537000JPY
Other nclPrior1YearInstant53002000JPY
Other nclCurrentQuarterInstant51899000JPY
Noncurrent liabilitiesPrior1YearInstant609980000JPY
Noncurrent liabilitiesCurrentQuarterInstant554866000JPY
LiabilitiesPrior1YearInstant2321781000JPY
LiabilitiesCurrentQuarterInstant2364029000JPY
Capital stockPrior1YearInstant1359350000JPY
Capital stockCurrentQuarterInstant1359350000JPY
Capital surplusPrior1YearInstant3128149000JPY
Capital surplusCurrentQuarterInstant3128149000JPY
Retained earningsPrior1YearInstant3156807000JPY
Retained earningsCurrentQuarterInstant2919524000JPY
Treasury stockPrior1YearInstant-237157000JPY
Treasury stockCurrentQuarterInstant-237157000JPY
Shareholders equityPrior1YearInstant7407149000JPY
Shareholders equityCurrentQuarterInstant7169866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9633000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6579000JPY
Foreign currency translation adjustmentPrior1YearInstant12288000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12543000JPY
Valuation and translation adjustmentsPrior1YearInstant2655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5963000JPY
Net assetsPrior1YearInstant7409804000JPY
Net assetsCurrentQuarterInstant7175830000JPY
Liabilities and net assetsPrior1YearInstant9731585000JPY

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