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 |
|---|---|---|---|
| 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 | |
| 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 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 |