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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2021-05-31StandaloneNet sales (5-year summary)
Operating income¥75m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥85m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥85m2022-03-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2021-03-01 → 2021-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income (owners)¥64m2021-03-01 → 2021-05-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥79m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥78m2022-03-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-05-31StandaloneAssets
Total assets¥8.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥16.812022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2021-05-31StandaloneTotal 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.

Segments · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥75m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 271
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4870067000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8542686000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8532620000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember285158000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember337437000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember749825000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember649461000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember110148000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember110148000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20604000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36989000JPY
Other clPrior1YearInstant_NonConsolidatedMember127395000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember150778000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1993131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1984815000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1846731000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1819194000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember77074000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember78513000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10345000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31224000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2112184000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2085850000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4105316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4070665000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3082601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3112796000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4372566000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4402760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59194000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember59194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4437370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4461954000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8542686000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8532620000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1236943000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-05-31pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2022-05-31pass rounding