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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-08-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-08-01 → 2022-04-30StandaloneNet sales (5-year summary)
Operating income¥151m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥160m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥155m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥156m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥160m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥93m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥100m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥2.2bnat 2023-04-30StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.5bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥696mat 2023-04-30StandaloneLiabilities
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥845mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥85.472022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.232023-02-01 → 2023-04-30dStandaloneBasic 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)¥107.432021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.72022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.4%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,088,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44760000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember46500000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember8681000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember31872000JPY
Other clPrior1YearInstant_NonConsolidatedMember85987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember342720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember695129000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember945000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember945000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember343665000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember696074000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember316600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember349789000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember216600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249789000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember813746000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember906585000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-216000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1346814000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1505947000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2637000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1346814000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1503309000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1690479000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2199384000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2539124000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3015273000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1914318000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2287781000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember624806000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember727492000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember464615000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember576005000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember160190000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember151486000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2948000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember541000JPY

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 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass