Quarterly report · Q1
7719.TEDINET S100QFU9
Period2020-03-01 → 2020-05-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100J8AA.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2020-03-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-03-01 → 2019-05-31 | Cons. | Net sales |
| Operating income | ¥133m | 2020-03-01 → 2020-05-31 | Cons. | Operating income |
| Operating income | ¥49m | 2019-03-01 → 2019-05-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2020-03-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2019-03-01 → 2019-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2020-03-01 → 2020-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2019-03-01 → 2019-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss |
| Net income | ¥7m | 2019-03-01 → 2019-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2019-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2020-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥987m | at 2020-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.4 | 2020-03-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2019-03-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-05-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-05-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-05-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-05-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-05-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-05-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-05-31 | −¥57m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥2m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥138m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥138m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥38m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥933m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥933m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | ¥186m |
| —segment total | revenue | 2020-03-01 → 2020-05-31 | ¥1.1bn |
| —segment total | revenue external | 2020-03-01 → 2020-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-05-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-05-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-05-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-05-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-05-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-05-31 | −¥79m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥58m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥58m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | ¥3m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-05-31 | ¥313m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-05-31 | ¥283m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-05-31 | ¥30m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-05-31 | −¥33m |
| 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 | ¥1.1bn |
| —segment total | revenue external | 2019-03-01 → 2019-05-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-05-31 | ¥30m |
| —segment total | segment profit | 2019-03-01 → 2019-05-31 | ¥96m |
| 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 | revenue intersegment | 2019-03-01 → 2019-05-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-05-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ア リ ア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1218043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1189969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4825136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34279000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 383798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102675000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 313149000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2115000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 98872000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 314797000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1429468000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1841009000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1742148000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4207382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4916327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4323391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.91 | |
| 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 | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7125600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71256 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7133791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.00039 |
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 rounding |
| 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 |