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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥21m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥97m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥67m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥256m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥614m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥149m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥632m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥632m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥143m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.5bnat 2022-11-30Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥5.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-88.692022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.082022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-11-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥127,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥127,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥211m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥537,000
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥537,000
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥16m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥48,000
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥40m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥78,000
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2022-03-01 → 2022-11-30¥210m
—segment totalrevenue2022-03-01 → 2022-11-30¥2.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥2.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥127,000
—segment totalsegment profit2022-03-01 → 2022-11-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥127,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥233m
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

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

All source rows · 412
ItemContextValueUnit
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant1190518000JPY
Retained earningsCurrentQuarterInstant558070000JPY
Treasury stockPrior1YearInstant-3832000JPY
Treasury stockCurrentQuarterInstant-3823000JPY
Shareholders equityPrior1YearInstant1790941000JPY
Shareholders equityCurrentQuarterInstant1158502000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346375000JPY
Net assetsPrior1YearInstant2137297000JPY
Net assetsCurrentQuarterInstant1504877000JPY
Liabilities and net assetsPrior1YearInstant4396892000JPY
Liabilities and net assetsCurrentQuarterInstant4492497000JPY
Net salesPrior1YTDDuration2806929000JPY
Net salesCurrentYTDDuration2134571000JPY
Cost of salesPrior1YTDDuration1918300000JPY
Cost of salesCurrentYTDDuration1400464000JPY
Gross profitPrior1YTDDuration888629000JPY
Gross profitCurrentYTDDuration734107000JPY
Selling general and administrative expensesPrior1YTDDuration792082000JPY
Selling general and administrative expensesCurrentYTDDuration713016000JPY
Operating incomePrior1YTDDuration96546000JPY
Operating incomeCurrentYTDDuration21090000JPY
Interest and dividends income noiPrior1YTDDuration1158000JPY
Interest and dividends income noiCurrentYTDDuration899000JPY
Foreign exchange gains noiPrior1YTDDuration2491000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration53672000JPY
Commission fee noiCurrentYTDDuration54834000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration8218000JPY
Other noiCurrentYTDDuration3657000JPY
Non operating incomePrior1YTDDuration65539000JPY
Non operating incomeCurrentYTDDuration60891000JPY
Interest expenses noePrior1YTDDuration17152000JPY
Interest expenses noeCurrentYTDDuration12480000JPY
Loss on transfer of notes payable noePrior1YTDDuration682000JPY
Loss on transfer of notes payable noeCurrentYTDDuration883000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1101000JPY
Other noePrior1YTDDuration1442000JPY
Other noeCurrentYTDDuration642000JPY
Non operating expensesPrior1YTDDuration19277000JPY
Non operating expensesCurrentYTDDuration15108000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass