Tokyo Tape
Sign in
← Nissou

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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-08-01 → 2022-04-30StandaloneNet sales (5-year summary)
Revenue¥2.8bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-08-01 → 2021-04-30StandaloneNet sales (5-year summary)
Operating income¥160m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥117m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥161m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥158m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥117m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥160m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥117m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥100m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥102m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥72m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥1.5bnat 2022-04-30StandaloneAssets
Total assets¥1.3bnat 2021-07-31StandaloneAssets
Total assets¥1.2bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥394mat 2022-04-30StandaloneLiabilities
Total liabilities¥246mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.0bnat 2021-07-31StandaloneNet assets
Net assets / equity¥979mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥791mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥756mat 2021-07-31StandaloneCash and deposits
EPS (basic)¥107.432021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.72022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.292020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.422021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio73.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued929,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember945000JPY
Other nclPrior1YearInstant_NonConsolidatedMember150000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1095000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember245872000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember394320000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember216280000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember216280000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember116280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember116280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember676776000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember776551000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-55000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1009281000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1109056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1009281000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1109056000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1255153000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1503376000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2046907000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2539124000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1506175000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1914318000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember540732000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember624806000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember423846000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember464615000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember116885000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember160190000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember541000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember346000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember894000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember116903000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember161076000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember45000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember45000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass