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Quarterly report · Q3

5817.TEDINET S100QLJG
Period2022-03-01 → 2022-11-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PYUN.

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.9bn2022-03-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Revenue¥3.5bn2021-03-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥174m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥105m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥215m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥215m2022-03-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2021-03-01 → 2021-11-30StandaloneOrdinary income
Ordinary income¥142m2021-03-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥180m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥142m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥170m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥169m2022-03-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥37m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥110m2021-03-01 → 2021-11-30StandaloneProfit loss
Net income¥110m2021-03-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-11-30StandaloneAssets
Total assets¥8.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-11-30StandaloneNet 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 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥884mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥527mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥36.192022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.482022-09-01 → 2022-11-30dStandaloneBasic 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)¥23.552021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.12021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio55.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2022-11-30¥285m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentrevenue2022-03-01 → 2022-11-30¥203m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentrevenue external2022-03-01 → 2022-11-30¥203m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentsegment profit2022-03-01 → 2022-11-30−¥111m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.9bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥174m
jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2021-03-01 → 2021-11-30¥181m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentrevenue2021-03-01 → 2021-11-30¥277m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentrevenue external2021-03-01 → 2021-11-30¥277m
jpcrp040300-q3r_E01348-000Total Solution Projectreportable segmentsegment profit2021-03-01 → 2021-11-30−¥76m
—segment totalrevenue2021-03-01 → 2021-11-30¥3.5bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥3.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥105m

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

All source rows · 319
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1759724000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4901304000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3845677000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8542686000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8177845000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember285158000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember363456000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember749825000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember715772000JPY
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_NonConsolidatedMember85148000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20604000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49123000JPY
Other clPrior1YearInstant_NonConsolidatedMember127395000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember180279000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1993131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2093780000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1846731000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1264120000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember77074000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember74875000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10360000JPY
Other nclPrior1YearInstant_NonConsolidatedMember31224000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2112184000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1527153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4105316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3620933000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3082601000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3203615000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4372566000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4493579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember63331000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember64804000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember63331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4437370000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4556911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8542686000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2022-11-30pass rounding
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2022-11-30pass rounding