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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2023-03-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales (5-year summary)
Operating income¥52m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥75m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥62m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥61m2023-03-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥85m2022-03-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥62m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥85m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥46m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥45m2023-03-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥206m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥78m2022-03-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2023-05-31StandaloneAssets
Total assets¥8.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2023-02-28StandaloneAssets
Total assets¥8.1bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2023-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥708mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥527mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥9.82023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.052022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.812022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio55.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2022-05-31StandaloneTotal 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-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.2bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2023-03-01 → 2023-05-31¥83m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥33m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥33m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentsegment profit2023-03-01 → 2023-05-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥52m
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2022-05-31¥93m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥106m
jpcrp040300-q1r_E01348-000Total Solustion Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥75m

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

All source rows · 315
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4409614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8056795000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8342606000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember270551000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember233423000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember688986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember540622000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1193700000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember85148000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember85148000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22330000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37788000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember10375000JPY
Other clPrior1YearInstant_NonConsolidatedMember175712000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember163204000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942728000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2264262000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1242833000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1221546000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79472000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember78060000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10368000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember30981000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30981000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1510471000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1477403000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3453200000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3741666000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3240475000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3239560000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4530439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4529524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember73155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember71415000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember73155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember71415000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4603594000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4600939000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8056795000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2023-05-31pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2023-05-31pass rounding