Quarterly report · Q3
7719.TEDINET S100QCL5
Period2022-03-01 → 2022-11-30
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QFTZ (2023-03-24). Amended by S100TJ2N (2024-05-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥21m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥97m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥614m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥632m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥632m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥143m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 33.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥211m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥537,000 |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥537,000 |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥16m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥210m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥233m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2806929000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2134571000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4039193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 142809000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 255585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -632447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143262000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -632427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98234000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2182324000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1504877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2137297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5449942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4492497000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4396892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -88.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.05 | |
| 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 | 0.400 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -95.08 | |
| 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 | 7126100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7133791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71261 | |
| 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 |
| 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 |