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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
Ordinary incomePrior1YTDDuration142809000JPY
Ordinary incomeCurrentYTDDuration66874000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9740000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration18000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Gain on redemption of golf memberships eiPrior1YTDDuration－JPY
Gain on redemption of golf memberships eiCurrentYTDDuration580000JPY
Extraordinary incomePrior1YTDDuration9759000JPY
Extraordinary incomeCurrentYTDDuration580000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3079000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration405487000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration204000JPY
Provision for correction related expenses elPrior1YTDDuration－JPY
Provision for correction related expenses elCurrentYTDDuration276200000JPY
Extraordinary lossPrior1YTDDuration3079000JPY
Extraordinary lossCurrentYTDDuration681891000JPY
Income before income taxesPrior1YTDDuration149488000JPY
Income before income taxesCurrentYTDDuration-614437000JPY
Income taxes currentPrior1YTDDuration13142000JPY
Income taxes currentCurrentYTDDuration15299000JPY
Income taxes deferredPrior1YTDDuration-6956000JPY
Income taxes deferredCurrentYTDDuration2710000JPY
Income taxesPrior1YTDDuration6186000JPY
Income taxesCurrentYTDDuration18010000JPY
Profit lossPrior1YTDDuration143302000JPY
Profit lossCurrentYTDDuration-632447000JPY
Profit loss attributable to owners of parentPrior1YTDDuration143302000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-632447000JPY
Profit lossPrior1YTDDuration143302000JPY
Profit lossCurrentYTDDuration-632447000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-24000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-40000JPY
Other comprehensive incomeCurrentYTDDuration19000JPY
Comprehensive incomePrior1YTDDuration143262000JPY
Comprehensive incomeCurrentYTDDuration-632427000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration143262000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-632427000JPY
Discounted trade notes receivablePrior1YearInstant37626000JPY
Discounted trade notes receivableCurrentQuarterInstant115048000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember1919863000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01587-000CommercialBusinessReportableSegmentMember9977000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember281855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember589222000JPY

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