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Quarterly report · Q1

7719.TEDINET S100QCJK
Period2021-03-01 → 2021-05-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100LZJ8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥828m2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-03-01 → 2020-05-31Cons.Net sales
Operating income¥13m2021-03-01 → 2021-05-31Cons.Operating income
Operating income¥133m2020-03-01 → 2020-05-31Cons.Operating income
Ordinary income¥27m2021-03-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥321m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2020-03-01 → 2020-05-31Cons.Ordinary income
Profit before tax¥28m2021-03-01 → 2021-05-31Cons.Income before income taxes
Profit before tax¥145m2020-03-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)¥33m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income¥33m2021-03-01 → 2021-05-31Cons.Profit loss
Net income¥103m2020-03-01 → 2020-05-31Cons.Profit loss
Total assets¥4.9bnat 2021-05-31Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.9bnat 2020-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2021-05-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2020-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥4.672021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.42020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-05-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥74m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥24m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥652,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥57m
—segment totalrevenue2021-03-01 → 2021-05-31¥826m
—segment totalrevenue external2021-03-01 → 2021-05-31¥826m
—segment totalsegment profit2021-03-01 → 2021-05-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥284,000
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_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥44m
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¥1.2bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-05-31¥190m
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

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant990896000JPY
Cash and depositsCurrentQuarterInstant1224882000JPY
Notes and accounts receivable tradePrior1YearInstant1510978000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1483745000JPY
Electronically recorded monetary claims operating caPrior1YearInstant79870000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant96310000JPY
Merchandise and finished goodsPrior1YearInstant187796000JPY
Merchandise and finished goodsCurrentQuarterInstant234840000JPY
Work in processPrior1YearInstant325937000JPY
Work in processCurrentQuarterInstant323071000JPY
Raw materials and suppliesPrior1YearInstant117506000JPY
Raw materials and suppliesCurrentQuarterInstant119405000JPY
Other caPrior1YearInstant131827000JPY
Other caCurrentQuarterInstant167177000JPY
Allowance for doubtful accounts caPrior1YearInstant-112275000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-113185000JPY
Current assetsPrior1YearInstant3232537000JPY
Current assetsCurrentQuarterInstant3536247000JPY
Buildings and structures netPrior1YearInstant144975000JPY
Buildings and structures netCurrentQuarterInstant144229000JPY
Machinery equipment and vehicles netPrior1YearInstant56589000JPY
Machinery equipment and vehicles netCurrentQuarterInstant56766000JPY
Tools furniture and fixtures netPrior1YearInstant54172000JPY
Tools furniture and fixtures netCurrentQuarterInstant50947000JPY
LandPrior1YearInstant802422000JPY
LandCurrentQuarterInstant802422000JPY
Construction in progressPrior1YearInstant4664000JPY
Construction in progressCurrentQuarterInstant135036000JPY
Property plant and equipmentPrior1YearInstant1062823000JPY
Property plant and equipmentCurrentQuarterInstant1189402000JPY
SoftwarePrior1YearInstant14766000JPY
SoftwareCurrentQuarterInstant13633000JPY
Other iaPrior1YearInstant1100000JPY
Other iaCurrentQuarterInstant1080000JPY
Intangible assetsPrior1YearInstant15867000JPY
Intangible assetsCurrentQuarterInstant14714000JPY
Investment securitiesPrior1YearInstant12389000JPY
Investment securitiesCurrentQuarterInstant12406000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant116225000JPY
Deferred tax assetsCurrentQuarterInstant125851000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant180524000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant56854000JPY
Other ioaPrior1YearInstant15777000JPY
Other ioaCurrentQuarterInstant15728000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass