Quarterly report · Q3
7719.TEDINET S100QCJQ
Period2021-03-01 → 2021-11-30
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100N835.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥97m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥175m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥181m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 40.0% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-11-30 | 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 | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥230m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥65m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥31m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥231m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥964,000 |
| 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_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥304m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥304m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥91m |
| 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 | ¥2.8bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥357m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ア リ ア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2852597000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2806929000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3867733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208549000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 142809000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 320586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 180987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 143302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 298418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175733000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 143262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 296938000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1917859000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2182324000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2039064000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4845925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5449942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4464463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7126000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7133791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |