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Quarterly report · Q2

5817.TEDINET S100S0W2
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.4bn2023-03-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥48m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥136m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥72m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥71m2023-03-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥234m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥160m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥72m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥161m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥51m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥50m2023-03-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥206m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥144m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2022-03-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2023-08-31StandaloneAssets
Total assets¥8.3bnat 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-08-31StandaloneNet 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 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥641mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥527mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥641mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥641mat 2023-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥469mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥469mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥10m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥10m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥21m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥284m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥284m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥683m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥60m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥60m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥409m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥409m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥670m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.832023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.022023-06-01 → 2023-08-31dStandaloneBasic 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)¥30.712022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.92022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio55.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2023-08-31StandaloneTotal 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 2022-08-31StandaloneTotal 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-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2023-03-01 → 2023-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2023-03-01 → 2023-08-31¥100m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue2023-03-01 → 2023-08-31¥52m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue external2023-03-01 → 2023-08-31¥52m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentsegment profit2023-03-01 → 2023-08-31−¥51m
—segment totalrevenue2023-03-01 → 2023-08-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥48m
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.4bn
jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segmentsegment profit2022-03-01 → 2022-08-31¥199m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue2022-03-01 → 2022-08-31¥169m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentrevenue external2022-03-01 → 2022-08-31¥169m
jpcrp040300-q2r_E01348-000Total Solution Projectreportable segmentsegment profit2022-03-01 → 2022-08-31−¥63m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.5bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥136m

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

All source rows · 450
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember641306000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1589421000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1525599000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember455131000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember419926000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember447140000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember467024000JPY
Work in processPrior1YearInstant_NonConsolidatedMember266051000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember372393000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember588577000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember404649000JPY
Other caPrior1YearInstant_NonConsolidatedMember45174000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember29941000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2484000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1017000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3915603000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3859823000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1505431000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1467513000JPY
LandPrior1YearInstant_NonConsolidatedMember414770000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414770000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember428509000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember718220000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2348711000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2600504000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13673000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13561000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember1576408000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember1575575000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember202398000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember211274000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1035000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1778807000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1785815000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4141191000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4399881000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8056795000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8259705000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember270551000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember227302000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember688986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember514533000JPY
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_NonConsolidatedMember23253000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · net assetsnon_consolidated 2023-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass rounding
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-02-28pass rounding
statement vs summary · total assetsnon_consolidated 2023-08-31pass rounding