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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥105m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥215m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2022-03-01 → 2022-11-30 | 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 | ¥142m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥170m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥169m | 2022-03-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥110m | 2021-03-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-11-30 | 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 | ¥8.6bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-11-30 | 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 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.19 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2022-09-01 → 2022-11-30d | 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) | ¥23.55 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2021-09-01 → 2021-11-30d | 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 | 55.7% | at 2022-11-30 | 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 | 52.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2022-11-30 | 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 2021-11-30 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥285m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥111m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥174m |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥181m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥277m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥277m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥76m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8177845000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3527824000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3859237000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2675914000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2976100000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 851909000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 883137000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 747048000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 708778000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 104861000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 174358000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 50562000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 50562000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 8601000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2973000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 12123000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 62137000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 62685000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 15585000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 14495000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 6451000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 7098000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2596000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 24633000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 21594000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 142365000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 215449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 35617000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 35617000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 142365000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 179831000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 20737000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 20676000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 11268000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -10415000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 32006000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10261000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 110359000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 169569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | 3251104000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000TotalSolutionProjectReportableSegmentsMember | 276719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3527824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3527824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000TotalSolutionProjectReportableSegmentsMember | － | 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 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 · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |