Quarterly report · Q3
7719.TEDINET S100QFU4
Period2019-03-01 → 2019-11-30
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HPOO.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2019-03-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-03-01 → 2018-11-30 | Cons. | Net sales |
| Operating income | ¥256m | 2019-03-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥209m | 2018-03-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2019-03-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-03-01 → 2018-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2019-03-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2018-03-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2019-03-01 → 2019-11-30 | 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) | ¥355m | 2018-03-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | ¥355m | 2018-03-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2018-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.05 | 2019-03-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2019-09-01 → 2019-11-30d | 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) | ¥49.72 | 2018-03-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2018-09-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2019-11-30 | 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 | 27.8% | at 2018-11-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-11-30 | −¥128,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-11-30 | −¥128,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-11-30 | −¥131m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥401m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥401m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥135m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥689m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥689m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | −¥141m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥391m |
| —segment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| —segment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| —segment total | segment profit | 2019-03-01 → 2019-11-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-11-30 | −¥507,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-11-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-11-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-11-30 | −¥271m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥414m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥412m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥2m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-11-30 | ¥61m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥113m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-11-30 | −¥107m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2018-03-01 → 2018-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2018-03-01 → 2018-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2018-03-01 → 2018-11-30 | ¥526m |
| —segment total | revenue | 2018-03-01 → 2018-11-30 | ¥3.9bn |
| —segment total | revenue external | 2018-03-01 → 2018-11-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥115m |
| —segment total | segment profit | 2018-03-01 → 2018-11-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-11-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-11-30 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3782921000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3503402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5318236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193155000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 246355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 275616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 354531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 164351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 535381000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 352404000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159674000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530661000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1249113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1587027000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1427352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4487929000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4495127000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4353935000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.05 | |
| 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 | 0.278 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.29 | |
| Cash and deposits | Prior1YearInstant | 660028000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 769633000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1387777000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1213789000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 76840000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 64273000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 179902000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 356388000 | JPY |
| Work in process | Prior1YearInstant | 566373000 | JPY |
| Work in process | CurrentQuarterInstant | 620387000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 179439000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 167902000 | JPY |
| Other ca | Prior1YearInstant | 203614000 | JPY |
| Other ca | CurrentQuarterInstant | 176426000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114690000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95690000 | JPY |
| Current assets | Prior1YearInstant | 3139285000 | JPY |
| Current assets | CurrentQuarterInstant | 3273111000 | JPY |
| Buildings and structures net | Prior1YearInstant | 177632000 | 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 |