Quarterly report · Q3
1444.TEDINET S100O8CR
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥117m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥161m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥117m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥100m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥102m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥394m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥246m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥756m | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.43 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 929,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-04-30 | Standalone | Total number of issued shares (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.
All source rows · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 928400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 929000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 755892000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 791432000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 366540000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 540173000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 10174000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 20312000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17276000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 15853000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2272000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1767000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1147611000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1366004000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 73219000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 90259000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14047000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 20164000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 20275000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 26947000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 137371000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1255153000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1503376000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 141083000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 231102000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 36645000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 43710000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 40500000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 3165000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 15868000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 58781000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 62194000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 244776000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 393375000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 945000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |