Quarterly report · Q1
7719.TEDINET S100OPVA
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QCJT (2023-03-08). Amended by S100QFU6 (2023-03-24). Amended by S100TJ28 (2024-05-31).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥718m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥33m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥30m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥38m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.67 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥70m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥21m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥21m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥15m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥718m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥718m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥74m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥742m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥742m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥24m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥652,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥61m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1561942000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 717718000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7449982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31417000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30959000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 259180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98197000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2078988000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2158916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2139907000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4906946000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4492647000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4400144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7126300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7133791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71263 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |