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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥828m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥13m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥33m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.69 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.67 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-05-31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥70m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥322,000 |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥322,000 |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥5m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥697m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥697m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥74m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥24m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥652,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥57m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥826m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥826m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 825578000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2003000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 827582000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 827582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 57353000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 3847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 24295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 652000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 86148000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86150000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -73549000 | JPY |
| Operating income | Prior1YTDDuration | 12601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 584902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 111847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 697073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 697073000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -78000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 584981000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 322000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 111847000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 697151000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -78000 | JPY |
| Net sales | CurrentYTDDuration | 697073000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 62805000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | -5473000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 25848000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 83180000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -70446000 | JPY |
| Operating income | CurrentYTDDuration | 12733000 | 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 | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第117期第１四半期(自 2022年３月１日 至 2022年５月31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 石塚 智士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区上鶴間六丁目31番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042(851)6027 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 石見 紀生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県相模原市南区上鶴間六丁目31番９号 |
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 |
| 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 |