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Quarterly report · Q3

2424.TEDINET S100O7H2
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥341m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income−¥204m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥588m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥575m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥54m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥359m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income−¥59m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥11.9bnat 2022-04-30StandaloneAssets
Total assets¥11.7bnat 2021-07-31StandaloneAssets
Total assets¥11.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2022-04-30StandaloneLiabilities
Total liabilities¥9.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥63.592021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.472020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,709,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-04-30StandaloneTotal 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 · 355
ItemContextValueUnit
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3654000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember20129000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember20605000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant_NonConsolidatedMember-18617000JPY
Accumulated depreciation and impairment loss vehiclesCurrentQuarterInstant_NonConsolidatedMember-19345000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1511000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1260000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1481648000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1538160000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1275136000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1347527000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember206512000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember190633000JPY
LandPrior1YearInstant_NonConsolidatedMember1026206000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1026206000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7332000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember253028000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7729014000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7589240000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember9980000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2495000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54308000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember52356000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6998000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember6286000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71287000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61138000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember98443000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember98443000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember50000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember50000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember510817000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember517095000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember111204000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember108103000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember441905000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember536886000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1735000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1744000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1164155000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1262324000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8964457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8912703000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11682156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11926002000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember386258000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember369111000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember96000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember96000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1470736000JPY

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 2021-07-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass