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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8342606000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1236943000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1189795000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 925723000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 895565000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 311219000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 294229000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 235874000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 242120000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 75345000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 52108000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 16854000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 16854000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1118000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 781000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 17972000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 17635000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 5353000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3549000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 408000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 2104000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 2366000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 2315000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8132000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7970000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 85184000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 61773000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 85184000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 61773000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 16848000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13225000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10415000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2603000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 6433000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 15828000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 78750000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 45944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | 1130553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01348-000TotalSolustionBusinessReportableSegmentsMember | 106389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1236943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1236943000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01348-000TotalSolustionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | 1130553000 | 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 |