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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥2.9bn2020-03-01 → 2020-11-30Cons.Net sales
Operating income¥97m2021-03-01 → 2021-11-30Cons.Operating income
Operating income¥175m2020-03-01 → 2020-11-30Cons.Operating income
Ordinary income¥143m2021-03-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥321m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥209m2020-03-01 → 2020-11-30Cons.Ordinary income
Profit before tax¥149m2021-03-01 → 2021-11-30Cons.Income before income taxes
Profit before tax¥239m2020-03-01 → 2020-11-30Cons.Income before income taxes
Net income (owners)¥143m2021-03-01 → 2021-11-30Cons.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)¥181m2020-03-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income¥143m2021-03-01 → 2021-11-30Cons.Profit loss
Net income¥181m2020-03-01 → 2020-11-30Cons.Profit loss
Total assets¥5.4bnat 2021-11-30Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.8bnat 2020-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2021-11-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2020-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥20.12021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.562021-09-01 → 2021-11-30dCons.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)¥25.382020-03-01 → 2020-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.252020-09-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.0%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-11-30Cons.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 → 2021-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥69,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥230m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥282m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥282m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥65m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥589m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥589m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥31m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2021-03-01 → 2021-11-30¥231m
—segment totalrevenue2021-03-01 → 2021-11-30¥2.8bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥2.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-11-30¥964,000
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-11-30−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-11-30−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-11-30−¥183m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥5m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥5m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥6m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥304m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥304m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-11-30¥91m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥352m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥352m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥62m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2020-03-01 → 2020-11-30¥2.2bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2020-03-01 → 2020-11-30¥2.2bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥248,000
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2020-03-01 → 2020-11-30¥335m
—segment totalrevenue2020-03-01 → 2020-11-30¥2.8bn
—segment totalrevenue external2020-03-01 → 2020-11-30¥2.8bn
—segment totalrevenue intersegment2020-03-01 → 2020-11-30¥248,000
—segment totalsegment profit2020-03-01 → 2020-11-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-11-30¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-11-30¥358m

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

All source rows · 410
ItemContextValueUnit
LiabilitiesPrior1YearInstant2425398000JPY
LiabilitiesCurrentQuarterInstant3267618000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant-1240560000JPY
Retained earningsCurrentQuarterInstant1212272000JPY
Treasury stockPrior1YearInstant-3830000JPY
Treasury stockCurrentQuarterInstant-3832000JPY
Shareholders equityPrior1YearInstant1669395000JPY
Shareholders equityCurrentQuarterInstant1812695000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant23310000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23286000JPY
Valuation and translation adjustmentsPrior1YearInstant369669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant369628000JPY
Net assetsPrior1YearInstant2039064000JPY
Net assetsCurrentQuarterInstant2182324000JPY
Liabilities and net assetsPrior1YearInstant4464463000JPY
Liabilities and net assetsCurrentQuarterInstant5449942000JPY
Net salesPrior1YTDDuration2852597000JPY
Net salesCurrentYTDDuration2806929000JPY
Cost of salesPrior1YTDDuration1970210000JPY
Cost of salesCurrentYTDDuration1918300000JPY
Gross profitPrior1YTDDuration882387000JPY
Gross profitCurrentYTDDuration888629000JPY
Selling general and administrative expensesPrior1YTDDuration707153000JPY
Selling general and administrative expensesCurrentYTDDuration792082000JPY
Operating incomePrior1YTDDuration175233000JPY
Operating incomeCurrentYTDDuration96546000JPY
Interest and dividends income noiPrior1YTDDuration1068000JPY
Interest and dividends income noiCurrentYTDDuration1158000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2491000JPY
Commission fee noiPrior1YTDDuration45145000JPY
Commission fee noiCurrentYTDDuration53672000JPY
Subsidy income noi bountyPrior1YTDDuration5578000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8701000JPY
Other noiCurrentYTDDuration8218000JPY
Non operating incomePrior1YTDDuration60493000JPY
Non operating incomeCurrentYTDDuration65539000JPY
Interest expenses noePrior1YTDDuration15766000JPY
Interest expenses noeCurrentYTDDuration17152000JPY
Loss on transfer of notes payable noePrior1YTDDuration1930000JPY
Loss on transfer of notes payable noeCurrentYTDDuration682000JPY

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 2021-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2020-03-01/2020-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass