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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
Provision for bonusesCurrentQuarterInstant11190000JPY
Other clPrior1YearInstant137121000JPY
Other clCurrentQuarterInstant28079000JPY
Current liabilitiesPrior1YearInstant2069754000JPY
Current liabilitiesCurrentQuarterInstant1876411000JPY
Long term loans payablePrior1YearInstant260465000JPY
Long term loans payableCurrentQuarterInstant463168000JPY
Lease obligations nclPrior1YearInstant24280000JPY
Lease obligations nclCurrentQuarterInstant41970000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Deferred tax liabilities nclPrior1YearInstant5895000JPY
Deferred tax liabilities nclCurrentQuarterInstant5078000JPY
Net defined benefit liabilityPrior1YearInstant368326000JPY
Net defined benefit liabilityCurrentQuarterInstant358051000JPY
Provision for loss on litigation nclPrior1YearInstant30876000JPY
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant3118000JPY
Asset retirement obligations nclCurrentQuarterInstant3139000JPY
Other nclPrior1YearInstant10984000JPY
Other nclCurrentQuarterInstant7400000JPY
Noncurrent liabilitiesPrior1YearInstant856827000JPY
Noncurrent liabilitiesCurrentQuarterInstant1031689000JPY
LiabilitiesPrior1YearInstant2926582000JPY
LiabilitiesCurrentQuarterInstant2908100000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant2713552000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant200233000JPY
Retained earningsPrior1YearInstant-1852128000JPY
Retained earningsCurrentQuarterInstant-1687776000JPY
Treasury stockPrior1YearInstant-3805000JPY
Treasury stockCurrentQuarterInstant-3805000JPY
Shareholders equityPrior1YearInstant1057851000JPY
Shareholders equityCurrentQuarterInstant1222202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant23122000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18452000JPY
Valuation and translation adjustmentsPrior1YearInstant369500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant364824000JPY
Net assetsPrior1YearInstant1427352000JPY
Net assetsCurrentQuarterInstant1587027000JPY
Liabilities and net assetsPrior1YearInstant4353935000JPY
Liabilities and net assetsCurrentQuarterInstant4495127000JPY
Net salesPrior1YTDDuration3782921000JPY
Net salesCurrentYTDDuration3503402000JPY
Cost of salesPrior1YTDDuration2710355000JPY

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