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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2019-03-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-03-01 → 2018-11-30 | Cons. | Net sales |
| Operating income | ¥256m | 2019-03-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥209m | 2018-03-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2019-03-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-03-01 → 2018-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2019-03-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2018-03-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2019-03-01 → 2019-11-30 | 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) | ¥355m | 2018-03-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | ¥355m | 2018-03-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2018-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.05 | 2019-03-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2019-09-01 → 2019-11-30d | 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) | ¥49.72 | 2018-03-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2018-09-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2019-11-30 | 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 | 27.8% | at 2018-11-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-11-30 | −¥128,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-11-30 | −¥128,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-11-30 | −¥131m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥401m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥401m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥135m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥689m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥689m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | −¥141m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥391m |
| —segment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| —segment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| —segment total | segment profit | 2019-03-01 → 2019-11-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-11-30 | −¥507,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-11-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-11-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-11-30 | −¥271m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥414m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥412m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥2m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-11-30 | ¥61m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥113m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-11-30 | −¥107m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2018-03-01 → 2018-11-30 | ¥526m |
| —segment total | revenue | 2018-03-01 → 2018-11-30 | ¥3.9bn |
| —segment total | revenue external | 2018-03-01 → 2018-11-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥115m |
| —segment total | segment profit | 2018-03-01 → 2018-11-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-11-30 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5207)6760 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石見 紀生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田佐久間町一丁目９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5207)6760 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石見 紀生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01587 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Filer name in english | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| 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 | 2019-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2020-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2018-03-01 | |
| Comparative period end date | FilingDateInstant | 2018-11-30 | |
| 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 | S100HPOO | |
| 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３四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３四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 |
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 |