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Quarterly report · Q3

7719.TEDINET S100QCJ3
Period2019-03-01 → 2019-11-30
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100HPOO.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2019-03-01 → 2019-11-30Cons.Net sales
Revenue¥5.3bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥3.8bn2018-03-01 → 2018-11-30Cons.Net sales
Operating income¥256m2019-03-01 → 2019-11-30Cons.Operating income
Operating income¥209m2018-03-01 → 2018-11-30Cons.Operating income
Ordinary income¥246m2019-03-01 → 2019-11-30Cons.Ordinary income
Ordinary income¥276m2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2018-03-01 → 2018-11-30Cons.Ordinary income
Profit before tax¥263m2019-03-01 → 2019-11-30Cons.Income before income taxes
Profit before tax¥518m2018-03-01 → 2018-11-30Cons.Income before income taxes
Net income (owners)¥164m2019-03-01 → 2019-11-30Cons.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)¥355m2018-03-01 → 2018-11-30Cons.Profit loss attributable to owners of parent
Net income¥164m2019-03-01 → 2019-11-30Cons.Profit loss
Net income¥355m2018-03-01 → 2018-11-30Cons.Profit loss
Total assets¥4.5bnat 2019-11-30Cons.Assets
Total assets¥4.4bnat 2019-02-28Cons.Assets
Total assets¥4.5bnat 2018-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2019-11-30Cons.Liabilities
Total liabilities¥2.9bnat 2019-02-28Cons.Liabilities
Net assets / equity¥1.6bnat 2019-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2019-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2018-11-30Cons.Net assets (5-year summary)
Cash and deposits¥770mat 2019-11-30Cons.Cash and deposits
Cash and deposits¥660mat 2019-02-28Cons.Cash and deposits
EPS (basic)¥23.052019-03-01 → 2019-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292019-09-01 → 2019-11-30dCons.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)¥49.722018-03-01 → 2018-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.122018-09-01 → 2018-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2019-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2018-11-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-11-30¥1m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-11-30−¥128,000
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-11-30−¥128,000
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-11-30−¥131m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2019-03-01 → 2019-11-30¥401m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2019-03-01 → 2019-11-30¥401m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue intersegment2019-03-01 → 2019-11-30¥128,000
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2019-03-01 → 2019-11-30¥135m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-11-30¥689m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-11-30¥689m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-11-30−¥141m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2019-03-01 → 2019-11-30¥2.4bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2019-03-01 → 2019-11-30¥2.4bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2019-03-01 → 2019-11-30¥391m
—segment totalrevenue2019-03-01 → 2019-11-30¥3.5bn
—segment totalrevenue external2019-03-01 → 2019-11-30¥3.5bn
—segment totalrevenue intersegment2019-03-01 → 2019-11-30¥128,000
—segment totalsegment profit2019-03-01 → 2019-11-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2019-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2019-11-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-03-01 → 2019-11-30¥128,000
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-11-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-03-01 → 2018-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-03-01 → 2018-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-03-01 → 2018-11-30−¥507,000
Reconciling Itemsreconcilingrevenue2018-03-01 → 2018-11-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2018-03-01 → 2018-11-30−¥115m
Reconciling Itemsreconcilingsegment profit2018-03-01 → 2018-11-30−¥271m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2018-03-01 → 2018-11-30¥414m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2018-03-01 → 2018-11-30¥412m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue intersegment2018-03-01 → 2018-11-30¥2m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2018-03-01 → 2018-11-30¥61m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2018-03-01 → 2018-11-30¥1.1bn
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2018-03-01 → 2018-11-30¥1.0bn
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue intersegment2018-03-01 → 2018-11-30¥113m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2018-03-01 → 2018-11-30−¥107m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2018-03-01 → 2018-11-30¥2.3bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2018-03-01 → 2018-11-30¥2.3bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2018-03-01 → 2018-11-30¥526m
—segment totalrevenue2018-03-01 → 2018-11-30¥3.9bn
—segment totalrevenue external2018-03-01 → 2018-11-30¥3.8bn
—segment totalrevenue intersegment2018-03-01 → 2018-11-30¥115m
—segment totalsegment profit2018-03-01 → 2018-11-30¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2018-03-01 → 2018-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-03-01 → 2018-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-03-01 → 2018-11-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-03-01 → 2018-11-30¥480m

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

All source rows · 372
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant163362000JPY
Machinery equipment and vehicles netPrior1YearInstant48168000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41489000JPY
Tools furniture and fixtures netPrior1YearInstant43789000JPY
Tools furniture and fixtures netCurrentQuarterInstant37147000JPY
LandPrior1YearInstant802422000JPY
LandCurrentQuarterInstant802422000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant42825000JPY
Property plant and equipmentPrior1YearInstant1072012000JPY
Property plant and equipmentCurrentQuarterInstant1087247000JPY
Other iaPrior1YearInstant3980000JPY
Other iaCurrentQuarterInstant14706000JPY
Intangible assetsPrior1YearInstant3980000JPY
Intangible assetsCurrentQuarterInstant14706000JPY
Investment securitiesPrior1YearInstant12418000JPY
Investment securitiesCurrentQuarterInstant12409000JPY
Insurance fundsPrior1YearInstant15633000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assets ioaPrior1YearInstant97041000JPY
Deferred tax assets ioaCurrentQuarterInstant81467000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant184939000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant185401000JPY
Other ioaPrior1YearInstant20675000JPY
Other ioaCurrentQuarterInstant17343000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192050000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-192512000JPY
Investments and other assetsPrior1YearInstant138657000JPY
Investments and other assetsCurrentQuarterInstant120062000JPY
Noncurrent assetsPrior1YearInstant1214649000JPY
Noncurrent assetsCurrentQuarterInstant1222015000JPY
AssetsPrior1YearInstant4353935000JPY
AssetsCurrentQuarterInstant4495127000JPY
Notes and accounts payable tradePrior1YearInstant1005313000JPY
Notes and accounts payable tradeCurrentQuarterInstant788250000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant451420000JPY
Current portion of long term loans payablePrior1YearInstant221400000JPY
Current portion of long term loans payableCurrentQuarterInstant274606000JPY
Lease obligations clPrior1YearInstant17346000JPY
Lease obligations clCurrentQuarterInstant25436000JPY
Income taxes payablePrior1YearInstant104153000JPY
Income taxes payableCurrentQuarterInstant44956000JPY
Accrued consumption taxesPrior1YearInstant72180000JPY
Accrued consumption taxesCurrentQuarterInstant13118000JPY
Accounts payable otherPrior1YearInstant42304000JPY
Accounts payable otherCurrentQuarterInstant79019000JPY
Accrued expensesPrior1YearInstant77138000JPY
Accrued expensesCurrentQuarterInstant160334000JPY
Provision for bonusesPrior1YearInstant42797000JPY

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 2019-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2019-11-30pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2018-11-30pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-11-30pass
statement vs summary · revenueconsolidated 2018-03-01/2018-11-30pass
statement vs summary · revenueconsolidated 2019-03-01/2019-11-30pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsconsolidated 2019-11-30pass