Quarterly report · Q3
5817.TEDINET S100SMJR
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥1m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥125m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥41m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2023-03-01 → 2023-11-30 | 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 | ¥166m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥166m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥131m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥13m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥13m | 2023-03-01 → 2023-11-30 | 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 | ¥128m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥128m | 2022-03-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-11-30 | 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 | ¥8.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-11-30 | 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 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.87 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.72 | 2023-09-01 → 2023-11-30d | 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) | ¥27.35 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-09-01 → 2022-11-30d | 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 | 50.1% | at 2023-11-30 | 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 | 55.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2023-11-30 | 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 2022-11-30 | 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-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥65m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥141m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥141m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥66m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | −¥1m |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥236m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q3r_E01348-000Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥111m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平野 泰久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤木 真喜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3859000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3928000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 234000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 128000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 206000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 647000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 647000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 647000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4691000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4691000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4691000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4515000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4547000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4603000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8131000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9078000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8056000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 27.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.555 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.571 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -3.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -13.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4691555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4691555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4691555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4691555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |
| 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 |