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Quarterly report · Q1

7719.TEDINET S100QCJA
Period2020-03-01 → 2020-05-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100J8AA.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2020-03-01 → 2020-05-31Cons.Net sales
Revenue¥4.8bn2019-03-01 → 2020-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2019-03-01 → 2019-05-31Cons.Net sales
Operating income¥133m2020-03-01 → 2020-05-31Cons.Operating income
Operating income¥49m2019-03-01 → 2019-05-31Cons.Operating income
Ordinary income¥145m2020-03-01 → 2020-05-31Cons.Ordinary income
Ordinary income¥384m2019-03-01 → 2020-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2019-03-01 → 2019-05-31Cons.Ordinary income
Profit before tax¥145m2020-03-01 → 2020-05-31Cons.Income before income taxes
Profit before tax¥40m2019-03-01 → 2019-05-31Cons.Income before income taxes
Net income (owners)¥103m2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2019-03-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income¥103m2020-03-01 → 2020-05-31Cons.Profit loss
Net income¥7m2019-03-01 → 2019-05-31Cons.Profit loss
Total assets¥4.9bnat 2020-05-31Cons.Assets
Total assets¥4.3bnat 2020-02-29Cons.Assets
Total assets¥4.2bnat 2019-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2020-05-31Cons.Liabilities
Total liabilities¥2.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥1.8bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.4bnat 2019-05-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2020-05-31Cons.Cash and deposits
Cash and deposits¥951mat 2020-02-29Cons.Cash and deposits
EPS (basic)¥14.42020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052019-03-01 → 2019-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-05-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥44m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-05-31−¥57m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥2m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥38m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥248,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥186m
—segment totalrevenue2020-03-01 → 2020-05-31¥1.1bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥1.1bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-05-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-05-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-05-31¥31m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-05-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-05-31−¥30m
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-05-31−¥79m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥58m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥58m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2019-03-01 → 2019-05-31¥3m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥313m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥283m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue intersegment2019-03-01 → 2019-05-31¥30m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-05-31−¥33m
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¥1.1bn
—segment totalrevenue external2019-03-01 → 2019-05-31¥1.1bn
—segment totalrevenue intersegment2019-03-01 → 2019-05-31¥30m
—segment totalsegment profit2019-03-01 → 2019-05-31¥96m
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 totalrevenue intersegment2019-03-01 → 2019-05-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-05-31¥128m

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

All source rows · 388
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-191057000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191433000JPY
Investments and other assetsPrior1YearInstant150693000JPY
Investments and other assetsCurrentQuarterInstant145312000JPY
Noncurrent assetsPrior1YearInstant1260130000JPY
Noncurrent assetsCurrentQuarterInstant1243316000JPY
AssetsPrior1YearInstant4323391000JPY
AssetsCurrentQuarterInstant4916327000JPY
Notes and accounts payable tradePrior1YearInstant676252000JPY
Notes and accounts payable tradeCurrentQuarterInstant639482000JPY
Short term loans payablePrior1YearInstant198540000JPY
Short term loans payableCurrentQuarterInstant763100000JPY
Current portion of long term loans payablePrior1YearInstant279775000JPY
Current portion of long term loans payableCurrentQuarterInstant284664000JPY
Lease obligations clPrior1YearInstant18952000JPY
Lease obligations clCurrentQuarterInstant17983000JPY
Income taxes payablePrior1YearInstant28738000JPY
Income taxes payableCurrentQuarterInstant51978000JPY
Accrued consumption taxesPrior1YearInstant41218000JPY
Accrued consumption taxesCurrentQuarterInstant48756000JPY
Accounts payable otherPrior1YearInstant107685000JPY
Accounts payable otherCurrentQuarterInstant72028000JPY
Accrued expensesPrior1YearInstant72432000JPY
Accrued expensesCurrentQuarterInstant122228000JPY
Provision for bonusesPrior1YearInstant46575000JPY
Provision for bonusesCurrentQuarterInstant27024000JPY
Other clPrior1YearInstant58647000JPY
Other clCurrentQuarterInstant75495000JPY
Current liabilitiesPrior1YearInstant1528816000JPY
Current liabilitiesCurrentQuarterInstant2102743000JPY
Long term loans payablePrior1YearInstant485088000JPY
Long term loans payableCurrentQuarterInstant410609000JPY
Lease obligations nclPrior1YearInstant48453000JPY
Lease obligations nclCurrentQuarterInstant43957000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Deferred tax liabilitiesPrior1YearInstant4924000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant349752000JPY
Net defined benefit liabilityCurrentQuarterInstant356019000JPY
Provision for loss on litigation nclPrior1YearInstant1033000JPY
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant4090000JPY
Asset retirement obligations nclCurrentQuarterInstant4097000JPY
Other nclPrior1YearInstant6205000JPY
Other nclCurrentQuarterInstant5010000JPY
Noncurrent liabilitiesPrior1YearInstant1052426000JPY
Noncurrent liabilitiesCurrentQuarterInstant972574000JPY
LiabilitiesPrior1YearInstant2581242000JPY
LiabilitiesCurrentQuarterInstant3075317000JPY

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 2020-02-29pass rounding
balance sheet identityconsolidated 2020-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2020-05-31pass