Quarterly report · Q1
5817.TEDINET S100REP0
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥52m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥75m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥61m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥45m | 2023-03-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-03-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥708m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.8 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.05 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-05-31 | 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-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥83m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥33m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥52m |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥106m |
| jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4681200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4691555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 526590000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 708485000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1589421000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1436458000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 455131000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 437022000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 447140000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 524974000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 266051000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 302221000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 588577000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 493873000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 45174000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30996000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1040000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3915603000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3932991000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1505431000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1486472000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 414770000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 414770000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 428509000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 720627000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2348711000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2621870000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13673000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12870000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1576408000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1575992000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 202398000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 199916000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1035000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1778807000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1774873000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4141191000 | 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 rounding |
| 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 |