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Quarterly report · Q1

7719.TEDINET S100QCIU
Period2019-03-01 → 2019-05-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100GH9E.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2019-03-01 → 2019-05-31Cons.Net sales
Revenue¥5.3bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2018-03-01 → 2018-05-31Cons.Net sales
Operating income¥49m2019-03-01 → 2019-05-31Cons.Operating income
Operating income¥141m2018-03-01 → 2018-05-31Cons.Operating income
Ordinary income¥34m2019-03-01 → 2019-05-31Cons.Ordinary income
Ordinary income¥276m2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2018-03-01 → 2018-05-31Cons.Ordinary income
Profit before tax¥40m2019-03-01 → 2019-05-31Cons.Income before income taxes
Profit before tax¥137m2018-03-01 → 2018-05-31Cons.Income before income taxes
Net income (owners)¥7m2019-03-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥535m2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2018-03-01 → 2018-05-31Cons.Profit loss attributable to owners of parent
Net income¥7m2019-03-01 → 2019-05-31Cons.Profit loss
Net income¥103m2018-03-01 → 2018-05-31Cons.Profit loss
Total assets¥4.2bnat 2019-05-31Cons.Assets
Total assets¥4.4bnat 2019-02-28Cons.Assets
Total assets¥4.1bnat 2018-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2019-05-31Cons.Liabilities
Total liabilities¥2.9bnat 2019-02-28Cons.Liabilities
Net assets / equity¥1.4bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2019-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2018-05-31Cons.Net assets (5-year summary)
Cash and deposits¥684mat 2019-05-31Cons.Cash and deposits
Cash and deposits¥660mat 2019-02-28Cons.Cash and deposits
EPS (basic)¥1.052019-03-01 → 2019-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.52018-03-01 → 2018-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-05-31¥278,000
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-05-31−¥49m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥128m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥128m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2019-03-01 → 2019-05-31¥31m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥324m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥324m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-05-31−¥60m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥764m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥764m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2019-03-01 → 2019-05-31¥127m
—segment totalrevenue2019-03-01 → 2019-05-31¥1.2bn
—segment totalrevenue external2019-03-01 → 2019-05-31¥1.2bn
—segment totalsegment profit2019-03-01 → 2019-05-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2019-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2019-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-05-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-03-01 → 2018-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-03-01 → 2018-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-03-01 → 2018-05-31−¥35,000
Reconciling Itemsreconcilingrevenue2018-03-01 → 2018-05-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2018-03-01 → 2018-05-31−¥41m
Reconciling Itemsreconcilingsegment profit2018-03-01 → 2018-05-31−¥114m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2018-03-01 → 2018-05-31¥129m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2018-03-01 → 2018-05-31¥127m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue intersegment2018-03-01 → 2018-05-31¥1m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2018-03-01 → 2018-05-31¥23m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2018-03-01 → 2018-05-31¥347m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2018-03-01 → 2018-05-31¥307m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue intersegment2018-03-01 → 2018-05-31¥40m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2018-03-01 → 2018-05-31¥20m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2018-03-01 → 2018-05-31¥956m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2018-03-01 → 2018-05-31¥956m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2018-03-01 → 2018-05-31¥212m
—segment totalrevenue2018-03-01 → 2018-05-31¥1.4bn
—segment totalrevenue external2018-03-01 → 2018-05-31¥1.4bn
—segment totalrevenue intersegment2018-03-01 → 2018-05-31¥41m
—segment totalsegment profit2018-03-01 → 2018-05-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2018-03-01 → 2018-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-03-01 → 2018-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-03-01 → 2018-05-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-03-01 → 2018-05-31¥255m

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

All source rows · 352
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant26698000JPY
Tools furniture and fixtures netPrior1YearInstant43789000JPY
Tools furniture and fixtures netCurrentQuarterInstant61093000JPY
LandPrior1YearInstant802422000JPY
LandCurrentQuarterInstant802422000JPY
Property plant and equipmentPrior1YearInstant1072012000JPY
Property plant and equipmentCurrentQuarterInstant1067950000JPY
Other iaPrior1YearInstant3980000JPY
Other iaCurrentQuarterInstant3672000JPY
Intangible assetsPrior1YearInstant3980000JPY
Intangible assetsCurrentQuarterInstant3672000JPY
Investment securitiesPrior1YearInstant12418000JPY
Investment securitiesCurrentQuarterInstant12386000JPY
Insurance fundsPrior1YearInstant15633000JPY
Insurance fundsCurrentQuarterInstant15873000JPY
Deferred tax assets ioaPrior1YearInstant97041000JPY
Deferred tax assets ioaCurrentQuarterInstant96190000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant184939000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant184684000JPY
Other ioaPrior1YearInstant20675000JPY
Other ioaCurrentQuarterInstant18874000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192050000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191795000JPY
Investments and other assetsPrior1YearInstant138657000JPY
Investments and other assetsCurrentQuarterInstant136214000JPY
Noncurrent assetsPrior1YearInstant1214649000JPY
Noncurrent assetsCurrentQuarterInstant1207837000JPY
AssetsPrior1YearInstant4353935000JPY
AssetsCurrentQuarterInstant4207382000JPY
Notes and accounts payable tradePrior1YearInstant1005313000JPY
Notes and accounts payable tradeCurrentQuarterInstant690092000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant541976000JPY
Current portion of long term loans payablePrior1YearInstant221400000JPY
Current portion of long term loans payableCurrentQuarterInstant229541000JPY
Lease obligations clPrior1YearInstant17346000JPY
Lease obligations clCurrentQuarterInstant14789000JPY
Income taxes payablePrior1YearInstant104153000JPY
Income taxes payableCurrentQuarterInstant26084000JPY
Accrued consumption taxesPrior1YearInstant72180000JPY
Accrued consumption taxesCurrentQuarterInstant29449000JPY
Accounts payable otherPrior1YearInstant42304000JPY
Accounts payable otherCurrentQuarterInstant152646000JPY
Accrued expensesPrior1YearInstant77138000JPY
Accrued expensesCurrentQuarterInstant151018000JPY
Provision for bonusesPrior1YearInstant42797000JPY
Provision for bonusesCurrentQuarterInstant10982000JPY
Other clPrior1YearInstant137121000JPY
Other clCurrentQuarterInstant57533000JPY
Current liabilitiesPrior1YearInstant2069754000JPY

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 2019-02-28pass rounding
balance sheet identityconsolidated 2019-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2018-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-05-31pass
statement vs summary · revenueconsolidated 2018-03-01/2018-05-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-05-31pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsconsolidated 2019-05-31pass