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Quarterly report · Q3

6387.TEDINET S100O7ZC
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥5.7bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥760m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥411m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥840m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥840m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥449m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥584m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥756m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥322m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥12.9bnat 2022-04-30StandaloneAssets
Total assets¥12.1bnat 2021-07-31StandaloneAssets
Total assets¥11.7bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥9.0bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥72.712021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.132020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.352021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 349
ItemContextValueUnit
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember764976000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-707556000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-726321000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember54867000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember38655000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember55024000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember55024000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-48155000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-50482000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6868000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4541000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember240913000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember243045000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-216398000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-224016000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24514000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember19029000JPY
LandPrior1YearInstant_NonConsolidatedMember3231918000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember50790000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-46775000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-49029000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4014000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1760000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1076000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1927000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3648823000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3824095000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember424000JPY
Right of using water facilitiesCurrentQuarterInstant_NonConsolidatedMember213000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember5226000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember2678000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8613000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5854000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember305047000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember299496000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember23565000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember19935000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember100662000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember169447000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78158000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember76641000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember158925000JPY

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 rounding
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