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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
MetricValuePeriodScopeSource row
Revenue¥718m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥7.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥33m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥30m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥31m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥259m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥31m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥33m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥19m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥38m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.5bnat 2022-05-31Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥2.672022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2021-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥70m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥21m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥15m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥26m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥78,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥718m
—segment totalrevenue external2022-03-01 → 2022-05-31¥718m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥74m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥742m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥742m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥18m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥24m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥652,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥61m
—segment totalrevenue2021-03-01 → 2021-05-31¥1.6bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥1.6bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥104m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Income before income taxesPrior1YTDDuration32854000JPY
Income before income taxesCurrentYTDDuration30755000JPY
Income taxes currentPrior1YTDDuration4611000JPY
Income taxes currentCurrentYTDDuration10882000JPY
Income taxes deferredPrior1YTDDuration-9477000JPY
Income taxes deferredCurrentYTDDuration859000JPY
Income taxesPrior1YTDDuration-4866000JPY
Income taxesCurrentYTDDuration11741000JPY
Profit lossPrior1YTDDuration37720000JPY
Profit lossCurrentYTDDuration19013000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37720000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19013000JPY
Profit lossPrior1YTDDuration37720000JPY
Profit lossCurrentYTDDuration19013000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-456000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-444000JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration37276000JPY
Comprehensive incomeCurrentYTDDuration19012000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19012000JPY
Discounted trade notes receivablePrior1YearInstant37626000JPY
Discounted trade notes receivableCurrentQuarterInstant98386000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember558026000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember742496000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember94934000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember164481000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1559938000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2003000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1561942000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1561942000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember558026000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember742496000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember94934000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember164481000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1559938000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2003000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass