Quarterly report · Q1
5817.TEDINET S100OQNW
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥75m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥64m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-03-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.81 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-05-31 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4681600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4691555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 526790000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 535932000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1681576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1601091000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 264779000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 252639000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 433821000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 474696000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 239098000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 272819000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 465782000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 488981000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31600000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 38412000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2020000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3641381000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3662553000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1996755000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1970321000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 917525000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 917525000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 177585000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 166789000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3091866000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3054636000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12709000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13415000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1578277000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1577810000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 218451000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 224205000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1796728000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1802015000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4901304000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |