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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
Selling general and administrative expensesCurrentYTDDuration294694000JPY
Operating incomePrior1YTDDuration140928000JPY
Operating incomeCurrentYTDDuration48765000JPY
Interest income noiPrior1YTDDuration75000JPY
Interest income noiCurrentYTDDuration13000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration1467000JPY
Other noiPrior1YTDDuration1732000JPY
Other noiCurrentYTDDuration3372000JPY
Non operating incomePrior1YTDDuration1808000JPY
Non operating incomeCurrentYTDDuration4853000JPY
Interest expenses noePrior1YTDDuration5245000JPY
Interest expenses noeCurrentYTDDuration5010000JPY
Foreign exchange losses noePrior1YTDDuration9006000JPY
Foreign exchange losses noeCurrentYTDDuration2794000JPY
Other noePrior1YTDDuration4163000JPY
Other noeCurrentYTDDuration11534000JPY
Non operating expensesPrior1YTDDuration18415000JPY
Non operating expensesCurrentYTDDuration19339000JPY
Ordinary incomePrior1YTDDuration124320000JPY
Ordinary incomeCurrentYTDDuration34279000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration444000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration12453000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration5493000JPY
Extraordinary incomePrior1YTDDuration12897000JPY
Extraordinary incomeCurrentYTDDuration5493000JPY
Income before income taxesPrior1YTDDuration137218000JPY
Income before income taxesCurrentYTDDuration39772000JPY
Income taxes currentPrior1YTDDuration38198000JPY
Income taxes currentCurrentYTDDuration30044000JPY
Income taxes deferredPrior1YTDDuration-4394000JPY
Income taxes deferredCurrentYTDDuration2273000JPY
Income taxesPrior1YTDDuration33803000JPY
Income taxesCurrentYTDDuration32318000JPY
Profit lossPrior1YTDDuration103414000JPY
Profit lossCurrentYTDDuration7453000JPY
Profit loss attributable to owners of parentPrior1YTDDuration103414000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7453000JPY
Profit lossPrior1YTDDuration103414000JPY
Profit lossCurrentYTDDuration7453000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5290000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5315000JPY
Other comprehensive incomePrior1YTDDuration5281000JPY
Other comprehensive incomeCurrentYTDDuration-5337000JPY
Comprehensive incomePrior1YTDDuration108696000JPY

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