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Quarterly report · Q1

1444.TEDINET S100PSKX
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-08-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥676m2021-08-01 → 2021-10-31StandaloneNet sales (5-year summary)
Operating income¥71m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥30m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥72m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥73m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥31m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥46m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥19m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥2.0bnat 2022-10-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.3bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2022-10-31StandaloneLiabilities
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.0bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥42.112022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.262021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,088,700at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2021-10-31StandaloneTotal 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 · 252
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1048400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10484
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember300
Number of shares issued shares voting rightsCurrentQuarterInstant1049000
Number of voting rights issued shares voting rightsCurrentQuarterInstant10484
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember1053809000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1101643000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember477403000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember557099000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember20185000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember18648000JPY
Other caPrior1YearInstant_NonConsolidatedMember16701000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31629000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1553000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-465000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1566546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1708556000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88500000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember93276000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19679000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19227000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15752000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160247000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123933000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember272750000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1981307000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember196003000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember216798000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45548000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35404000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24800000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember8681000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember29001000JPY
Other clPrior1YearInstant_NonConsolidatedMember85987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember118604000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember342720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember524609000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember945000JPY

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 2022-07-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass