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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343665000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember525554000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember349789000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember216600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249789000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember813746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember859304000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1346814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1458750000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2997000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2997000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1346814000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1455753000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1981307000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember675875000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1028524000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember499393000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember786307000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember176481000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember242216000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember146178000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember170947000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30302000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71268000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1031000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1088000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember243000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1278000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1110000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember31576000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember72379000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember727000JPY
Extraordinary incomePrior1YTDDuration_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 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