Quarterly report · Q3
6387.TEDINET S100QWXH
Period2022-08-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥760m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥967m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥14.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.36 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,042,881 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 687266000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -732673000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -665811000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 32302000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 21455000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 55024000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 56314000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -51251000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant_NonConsolidatedMember | -52302000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3773000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4012000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 243062000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 247991000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -224898000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -230853000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 18164000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 17138000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3453567000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3453567000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 50790000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 50790000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -49780000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -50790000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1009000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3869000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 36906000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3815865000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3829779000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2962000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 2962000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 406000 | JPY |
| Right of using water facilities | Prior1YearInstant_NonConsolidatedMember | 143000 | JPY |
| Right of using water facilities | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 1828000 | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 356000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4934000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3724000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 290122000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 265370000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 25207000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 25207000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 19044000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 13507000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 121990000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 130798000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 76823000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |