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Quarterly report · Q3

7719.TEDINET S100QFTZ
Period2022-03-01 → 2022-11-30
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QCL5.

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
Investments and other assetsPrior1YearInstant137942000JPY
Investments and other assetsCurrentQuarterInstant136527000JPY
Noncurrent assetsPrior1YearInstant1165084000JPY
Noncurrent assetsCurrentQuarterInstant1138334000JPY
AssetsPrior1YearInstant4396892000JPY
AssetsCurrentQuarterInstant4492497000JPY
Notes and accounts payable tradePrior1YearInstant566482000JPY
Notes and accounts payable tradeCurrentQuarterInstant551327000JPY
Short term loans payablePrior1YearInstant618800000JPY
Short term loans payableCurrentQuarterInstant1269000000JPY
Current portion of long term loans payablePrior1YearInstant140079000JPY
Current portion of long term loans payableCurrentQuarterInstant79168000JPY
Lease obligations clPrior1YearInstant18210000JPY
Lease obligations clCurrentQuarterInstant15456000JPY
Income taxes payablePrior1YearInstant11198000JPY
Income taxes payableCurrentQuarterInstant15598000JPY
Accrued consumption taxesPrior1YearInstant11321000JPY
Accrued consumption taxesCurrentQuarterInstant3154000JPY
Accounts payable otherPrior1YearInstant39855000JPY
Accounts payable otherCurrentQuarterInstant20864000JPY
Accrued expensesPrior1YearInstant24907000JPY
Accrued expensesCurrentQuarterInstant92643000JPY
Advances receivedPrior1YearInstant23374000JPY
Advances receivedCurrentQuarterInstant55000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant22029000JPY
Provision for bonusesPrior1YearInstant42587000JPY
Provision for bonusesCurrentQuarterInstant10448000JPY
Provision for correction related costs clPrior1YearInstant－JPY
Provision for correction related costs clCurrentQuarterInstant276200000JPY
Other clPrior1YearInstant9106000JPY
Other clCurrentQuarterInstant7051000JPY
Current liabilitiesPrior1YearInstant1505923000JPY
Current liabilitiesCurrentQuarterInstant2362997000JPY
Long term loans payablePrior1YearInstant216714000JPY
Long term loans payableCurrentQuarterInstant128444000JPY
Lease obligations nclPrior1YearInstant26194000JPY
Lease obligations nclCurrentQuarterInstant15027000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant356936000JPY
Net defined benefit liabilityCurrentQuarterInstant327322000JPY
Asset retirement obligations nclPrior1YearInstant946000JPY
Asset retirement obligations nclCurrentQuarterInstant948000JPY
Noncurrent liabilitiesPrior1YearInstant753671000JPY
Noncurrent liabilitiesCurrentQuarterInstant624621000JPY
LiabilitiesPrior1YearInstant2259595000JPY
LiabilitiesCurrentQuarterInstant2987619000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY

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