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Quarterly report · Q1

7719.TEDINET S100QFU6
Period2022-03-01 → 2022-05-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OPVA.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥697m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥4.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥828m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥13m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥13m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥31m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥256m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥31m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥28m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥19m2022-03-01 → 2022-05-31Cons.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)¥33m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥33m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.5bnat 2022-05-31Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥4.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥2.692022-03-01 → 2022-05-31Cons.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)¥4.672021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-05-31Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥70m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥322,000
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥322,000
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥5m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥26m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥78,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥697m
—segment totalrevenue external2022-03-01 → 2022-05-31¥697m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥74m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥24m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥652,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥57m
—segment totalrevenue2021-03-01 → 2021-05-31¥826m
—segment totalrevenue external2021-03-01 → 2021-05-31¥826m
—segment totalsegment profit2021-03-01 → 2021-05-31¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥86m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Treasury stockPrior1YearInstant-3832000JPY
Treasury stockCurrentQuarterInstant-3836000JPY
Shareholders equityPrior1YearInstant1790941000JPY
Shareholders equityCurrentQuarterInstant1810094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346354000JPY
Net assetsPrior1YearInstant2137297000JPY
Net assetsCurrentQuarterInstant2156449000JPY
Liabilities and net assetsPrior1YearInstant4396892000JPY
Liabilities and net assetsCurrentQuarterInstant4489243000JPY
Net salesPrior1YTDDuration827582000JPY
Net salesCurrentYTDDuration697073000JPY
Cost of salesPrior1YTDDuration549418000JPY
Cost of salesCurrentYTDDuration448999000JPY
Gross profitPrior1YTDDuration278163000JPY
Gross profitCurrentYTDDuration248073000JPY
Selling general and administrative expensesPrior1YTDDuration265561000JPY
Selling general and administrative expensesCurrentYTDDuration235340000JPY
Operating incomePrior1YTDDuration12601000JPY
Operating incomeCurrentYTDDuration12733000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration3205000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration14287000JPY
Commission fee noiCurrentYTDDuration21334000JPY
Other noiPrior1YTDDuration4391000JPY
Other noiCurrentYTDDuration2563000JPY
Non operating incomePrior1YTDDuration21905000JPY
Non operating incomeCurrentYTDDuration23900000JPY
Interest expenses noePrior1YTDDuration5439000JPY
Interest expenses noeCurrentYTDDuration4258000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration337000JPY
Other noePrior1YTDDuration2063000JPY
Other noeCurrentYTDDuration934000JPY
Non operating expensesPrior1YTDDuration7503000JPY
Non operating expensesCurrentYTDDuration5530000JPY
Ordinary incomePrior1YTDDuration27003000JPY
Ordinary incomeCurrentYTDDuration31102000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1437000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1437000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration204000JPY

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 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass