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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8056795000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 9078118000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3859237000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3928081000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 3026020000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3140988000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 833216000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 787093000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 708149000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 788478000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 125067000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -1384000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 50562000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 50653000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 12123000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 12348000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 62685000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 63001000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 14495000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12666000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 7098000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 6946000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1496000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 21594000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 21109000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 166158000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 40507000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 35617000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 63146000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 35617000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 63146000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 130540000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -22639000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12881000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 3464000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -10507000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -12680000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2374000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -9216000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 128166000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -13422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | 3656545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000TotalSolutionProjectReportableSegmentsMember | 202692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3859237000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3859237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000ELECTRICWIREBUSINESSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01348-000TotalSolutionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | 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 |