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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1778807000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1800681000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4141191000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4804293000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8056795000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9078118000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 270551000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 400808000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 688986000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 592990000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 85148000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 85148000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22330000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 45700000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 175712000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 123673000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1942728000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3048320000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1242833000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1178972000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 79472000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 71392000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 146816000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 146816000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10368000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 30981000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 84623000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1510471000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1481805000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3453200000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4530125000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 647785000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 647785000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 644838000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 644838000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3240475000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3180192000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2659000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2660000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4530439000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4470155000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 73155000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 77837000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 73155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 77837000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4603594000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4547993000 | 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 · 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 |