Quarterly report · Q1
7719.TEDINET S100QFU1
Period2019-03-01 → 2019-05-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100GH9E.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2019-03-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-03-01 → 2018-05-31 | Cons. | Net sales |
| Operating income | ¥49m | 2019-03-01 → 2019-05-31 | Cons. | Operating income |
| Operating income | ¥141m | 2018-03-01 → 2018-05-31 | Cons. | Operating income |
| Ordinary income | ¥34m | 2019-03-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2018-03-01 → 2018-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2019-03-01 → 2019-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2018-03-01 → 2018-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2018-03-01 → 2018-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss |
| Net income | ¥103m | 2018-03-01 → 2018-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2018-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684m | at 2019-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.05 | 2019-03-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.5 | 2018-03-01 → 2018-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-05-31 | ¥278,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-05-31 | −¥49m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥128m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥128m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | ¥31m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥324m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥324m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | −¥60m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥764m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥764m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | ¥127m |
| —segment total | revenue | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| —segment total | revenue external | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| —segment total | segment profit | 2019-03-01 → 2019-05-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-05-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-05-31 | −¥35,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-05-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-05-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-05-31 | −¥114m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥129m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥127m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥23m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥347m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥307m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥40m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥20m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2018-03-01 → 2018-05-31 | ¥956m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2018-03-01 → 2018-05-31 | ¥956m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2018-03-01 → 2018-05-31 | ¥212m |
| —segment total | revenue | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| —segment total | revenue external | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥41m |
| —segment total | segment profit | 2018-03-01 → 2018-05-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-05-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1392781000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1218043000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5318236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 124320000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 275616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103414000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 535381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108696000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2115000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530661000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1005441000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1429468000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1427352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4052331000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4207382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4353935000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.08 | |
| 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 | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Cash and deposits | Prior1YearInstant | 660028000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 683520000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1387777000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1340351000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 76840000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 82529000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 179902000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 199850000 | JPY |
| Work in process | Prior1YearInstant | 566373000 | JPY |
| Work in process | CurrentQuarterInstant | 442780000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 179439000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 146115000 | JPY |
| Other ca | Prior1YearInstant | 203614000 | JPY |
| Other ca | CurrentQuarterInstant | 218891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114690000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114493000 | JPY |
| Current assets | Prior1YearInstant | 3139285000 | JPY |
| Current assets | CurrentQuarterInstant | 2999545000 | JPY |
| Buildings and structures net | Prior1YearInstant | 177632000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 177735000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48168000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |