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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 2115000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108696000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2115000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 188986000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 129926000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 3510000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 955871000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 127341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 307264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1390478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1392781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1392781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 1264000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 40031000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41295000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41295000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -41295000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 955871000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 128605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 347296000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1431773000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2303000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1434077000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -41295000 | JPY |
| Net sales | Prior1YTDDuration | 1392781000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 211509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 22788000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 20439000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 254738000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -35000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 254702000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -113774000 | JPY |
| Operating income | Prior1YTDDuration | 140928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 763607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 127926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 324205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1215739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1218043000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1218043000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | － | 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 |