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Quarterly report · Q2

1444.TEDINET S100QE7C
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-08-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥94m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥79m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥95m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥96m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥80m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥56m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥50m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2023-01-31StandaloneLiabilities
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥964mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥940mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥711mat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥33m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥199m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥166m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥198m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632,0002021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥51.222022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.22022-11-01 → 2023-01-31dStandaloneBasic 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)¥53.732021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.472021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,088,700at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2022-01-31StandaloneTotal 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 · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember964059000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember477403000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember475896000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember20185000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember22226000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember73490000JPY
Other caPrior1YearInstant_NonConsolidatedMember16701000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember49391000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1553000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-392000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1566546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1584672000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88500000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90422000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19679000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18774000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember208476000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15752000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember13732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15752000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember222208000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123933000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember331406000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1916078000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember196003000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember187923000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember45548000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17800000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember11079000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember8681000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember20678000JPY
Other clPrior1YearInstant_NonConsolidatedMember85987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47015000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember342720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember434008000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember945000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343665000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember434953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316600000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass