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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥48m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥136m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2023-03-01 → 2023-08-31 | 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 | ¥161m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥160m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥51m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2023-08-31 | 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 | ¥144m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2022-03-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-08-31 | 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 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | 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 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥469m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.83 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.02 | 2023-06-01 → 2023-08-31d | 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) | ¥30.71 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2022-06-01 → 2022-08-31d | 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 | 55.9% | at 2023-08-31 | 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 | 53.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2023-08-31 | 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 2022-08-31 | 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-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥100m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥52m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥52m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥51m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥48m |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥199m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥169m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥169m |
| jpcrp040300-q2r_E01348-000Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥63m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 24868000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 2299000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -6284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 27432000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -1611000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2073000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -10706000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -8821000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -40264000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -4993000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 2737000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -21465000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -10029000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -18305000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -313778000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 2636000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 4174000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1643000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -1572000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | 47298000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 33708000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 33708000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -3594000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -7022000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 60099000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -284490000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 493700000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -55074000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -42574000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -40597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -41646000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -486000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -243000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -96157000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 409236000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -57523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 114716000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 526790000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 526590000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 469266000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 641306000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 98345000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 99641000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8559000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9074000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6603000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | 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 |