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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2019-03-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-03-01 → 2018-05-31 | Cons. | Net sales |
| Operating income | ¥49m | 2019-03-01 → 2019-05-31 | Cons. | Operating income |
| Operating income | ¥141m | 2018-03-01 → 2018-05-31 | Cons. | Operating income |
| Ordinary income | ¥34m | 2019-03-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2018-03-01 → 2018-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2019-03-01 → 2019-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2018-03-01 → 2018-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2018-03-01 → 2018-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss |
| Net income | ¥103m | 2018-03-01 → 2018-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2018-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2019-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.05 | 2019-03-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2018-03-01 → 2018-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-05-31 | ¥278,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-05-31 | −¥49m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥128m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥128m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | ¥31m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥324m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥324m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | −¥60m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥764m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥764m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | ¥127m |
| —segment total | revenue | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| —segment total | revenue external | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| —segment total | segment profit | 2019-03-01 → 2019-05-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-05-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-05-31 | −¥35,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-05-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-05-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-05-31 | −¥114m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥129m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥127m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥23m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥347m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥307m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥40m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥20m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥956m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥956m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥212m |
| —segment total | revenue | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| —segment total | revenue external | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥41m |
| —segment total | segment profit | 2018-03-01 → 2018-05-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-05-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2019-03-01 | |
| Current period end date | FilingDateInstant | 2019-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2020-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2018-03-01 | |
| Comparative period end date | FilingDateInstant | 2018-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100GH9E | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period description of business | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第１四半期連結会計期間において、経営上の重要な契約等の決定又は締結等はありません。 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that nothing is subject to disclosure requirements for other quarters than second quarter | FilingDateInstant | Original text (Japanese)当四半期会計期間は第１四半期会計期間であるため、記載事項はありません。 | |
| Comments at beginning about voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no change in year to quarter end period or semi annual period information about officers | FilingDateInstant | Original text (Japanese)前事業年度の有価証券報告書の提出日後、当四半期累計期間における重要な役員の異動はありません。 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change in independent auditors financial information (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method na (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income na (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend na (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements na (text) | CurrentYTDDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |