Quarterly report · Q3
1444.TEDINET S100QXG7
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥155m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥156m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥160m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥100m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥696m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.47 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.23 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.43 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,088,700 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2022-04-30 | Standalone | Total 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1087900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1088700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1053809000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 845472000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 477403000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 568873000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 20185000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 22296000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 99816000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16701000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 37022000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1553000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -467000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1566546000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1573015000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 88500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 88484000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19679000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 26055000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 38454000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 442700000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 15752000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 30674000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15752000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 511828000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 123933000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 626369000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1690479000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2199384000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 196003000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 205377000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 45548000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |