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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
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember9941000JPY
Other clPrior1YearInstant_NonConsolidatedMember175712000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember136528000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1942728000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2190406000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1242833000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1200259000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79472000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75114000JPY
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_NonConsolidatedMember1453170000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3453200000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3643577000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3240475000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3244347000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2659000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2659000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4530439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4534311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember73155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember81817000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember73155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember81817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4603594000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4616128000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8056795000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8259705000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2529574000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2409572000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1917342000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1837581000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember612232000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember571990000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember476212000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember523878000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember136019000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember48111000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember33708000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember33708000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9064000JPY

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