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Quarterly report · Q2

5817.TEDINET S100PD0W
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥2.3bn2021-03-01 → 2021-08-31StandaloneNet sales (5-year summary)
Operating income¥136m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥110m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥161m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥160m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2021-03-01 → 2021-08-31StandaloneOrdinary income
Ordinary income¥137m2021-03-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥161m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥138m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥144m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2022-03-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥105m2021-03-01 → 2021-08-31StandaloneProfit loss
Net income¥105m2021-03-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-08-31StandaloneAssets
Total assets¥8.5bnat 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-08-31StandaloneNet 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 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥469mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥469mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥469mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥629mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥628mat 2021-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥492mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥21m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥271m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥60m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥60m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥96m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥141m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥30.712022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92022-06-01 → 2022-08-31dStandaloneBasic 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)¥22.452021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.292021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio53.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2022-08-31StandaloneTotal 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 2021-08-31StandaloneTotal 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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2022-08-31¥199m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue2022-03-01 → 2022-08-31¥169m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue external2022-03-01 → 2022-08-31¥169m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentsegment profit2022-03-01 → 2022-08-31−¥63m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥136m
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.0bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2021-03-01 → 2021-08-31¥167m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue2021-03-01 → 2021-08-31¥210m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue external2021-03-01 → 2021-08-31¥210m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentsegment profit2021-03-01 → 2021-08-31−¥57m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.3bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥110m

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

All source rows · 448
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember166404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1993131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1860141000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1846731000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1791657000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember77074000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember80801000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10352000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31224000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2112184000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2060609000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4105316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3920750000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3082601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3177938000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4372566000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4467903000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember63112000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember63112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4437370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4531015000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8542686000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8451766000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2253894000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2529574000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1656142000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1917342000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember597751000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember612232000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember487572000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember476212000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember110179000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember136019000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember33708000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember33708000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember8601000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2798000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass rounding
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2022-08-31pass rounding