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 |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |