Quarterly report · Q3
7719.TEDINET S100QCJG
Period2020-03-01 → 2020-11-30
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KIRI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-03-01 → 2019-11-30 | Cons. | Net sales |
| Operating income | ¥175m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Operating income | ¥256m | 2019-03-01 → 2019-11-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-03-01 → 2019-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2019-03-01 → 2019-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Net income | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2019-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2020-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.38 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.6% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-11-30 | 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 | 2020-03-01 → 2020-11-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥183m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥6m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥62m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥335m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-11-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-11-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-11-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-11-30 | −¥220m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥138m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥138m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥13m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥661m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥573m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥88m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | −¥61m |
| 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 | ¥3.2bn |
| —segment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥88m |
| —segment total | segment profit | 2019-03-01 → 2019-11-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.6bn |
| 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 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-11-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92079000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 358437000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -183203000 | JPY |
| Operating income | CurrentYTDDuration | 175233000 | JPY |
| Document title cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第３四半期(自 2020年９月１日 至 2020年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Company name in english cover page | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹中 洋 | |
| Address of registered headquarter 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 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 | 2020-03-01 | |
| Current period end date | FilingDateInstant | 2020-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2019-03-01 | |
| Comparative period end date | FilingDateInstant | 2019-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2020-02-29 | |
| 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 | S100KIRI | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | 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 rounding |
| 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 |