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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 15777000 | JPY |
| Other ioa | CurrentQuarterInstant | 10796000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -187635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64601000 | JPY |
| Investments and other assets | Prior1YearInstant | 153234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1231925000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1305189000 | JPY |
| Assets | Prior1YearInstant | 4464463000 | JPY |
| Assets | CurrentQuarterInstant | 5449942000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 657922000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 749005000 | JPY |
| Short term loans payable | Prior1YearInstant | 212670000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1293080000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 286493000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 178918000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17983000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 19208000 | JPY |
| Income taxes payable | Prior1YearInstant | 38141000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16134000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55379000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3574000 | JPY |
| Accounts payable other | Prior1YearInstant | 45943000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 43887000 | JPY |
| Accrued expenses | Prior1YearInstant | 57678000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 115390000 | JPY |
| Advances received | Prior1YearInstant | 103284000 | JPY |
| Advances received | CurrentQuarterInstant | 51897000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42186000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10646000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2100000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 11192000 | JPY |
| Other cl | CurrentQuarterInstant | 8466000 | JPY |
| Current liabilities | Prior1YearInstant | 1530976000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2490210000 | JPY |
| Long term loans payable | Prior1YearInstant | 353591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 237978000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 30470000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 30484000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 152880000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 152880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 344684000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 355118000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 945000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 946000 | JPY |
| Other ncl | Prior1YearInstant | 11851000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 894422000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 777407000 | JPY |
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 |