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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember763607000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember57808000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember313358000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1134775000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113425000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1248200000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30157000JPY
Net salesPrior1YTDDuration1218043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember126642000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember3118000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember-33312000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember96449000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31474000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember127923000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-79158000JPY
Operating incomePrior1YTDDuration48765000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember932903000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember1409000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember138297000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1072611000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117358000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1189969000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1189969000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember248000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember248000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-248000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember933151000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember1409000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember138297000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1072859000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117358000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1190217000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-248000JPY
Net salesCurrentYTDDuration1189969000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember186403000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember-2492000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember-37629000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember146282000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43854000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember190136000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-56719000JPY
Operating incomeCurrentYTDDuration133416000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年３月８日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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