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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3782921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 526348000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 61225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | -107440000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 480133000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -507000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 479626000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -270711000 | JPY |
| Operating income | Prior1YTDDuration | 208914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 2406335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 400638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | 688741000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3495715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3503402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3503402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -128000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 2406335000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 400766000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | 688741000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3495843000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7686000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3503530000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -128000 | JPY |
| Net sales | CurrentYTDDuration | 3503402000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01587-000TestMachineReportableSegmentsMember | 391214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01587-000EngineeringBusinessReportableSegmentsMember | 135275000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01587-000OffshoreBusinessReportableSegmentsMember | -141412000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 385077000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1062000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 386139000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -130536000 | JPY |
| Operating income | CurrentYTDDuration | 255603000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2023年３月24日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第３四半期(自 2019年９月１日 至 2019年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Company name in english cover page | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹中 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田佐久間町一丁目９番地 |
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 |