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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember349789000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember216600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249789000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember813746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember869328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1346814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1468774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12351000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12351000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1346814000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1481125000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1916078000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1539720000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1947948000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1156979000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1481365000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember382741000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember466583000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember303631000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember372236000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79110000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember94347000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember934000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1197000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember357000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1294000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1720000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember132000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember824000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember956000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80398000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95110000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember727000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember45000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember727000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember851000JPY

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