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Quarterly report · Q1

6387.TEDINET S100PS16
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥253m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥53m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥304m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥304m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥71m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥216m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥48m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥13.4bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥11.9bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-10-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-10-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.1bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥26.922022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-10-31StandaloneTotal 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 · 339
ItemContextValueUnit
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-736834000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember32302000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember29779000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember55024000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember55024000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-51251000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-51565000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3773000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3458000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember243062000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember245364000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-224898000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-226516000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18164000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18848000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember50790000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-49780000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-50314000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1009000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember475000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3869000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2409000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3815865000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3815630000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Right of using water facilitiesCurrentQuarterInstant_NonConsolidatedMember72000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1828000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember1161000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4197000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember290122000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember262646000JPY
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_NonConsolidatedMember19044000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember17846000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember121990000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember130652000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76823000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember78296000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember179066000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember179066000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1138000JPY

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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass