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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2020-03-01 → 2020-05-31Cons.Net sales
Revenue¥4.8bn2019-03-01 → 2020-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2019-03-01 → 2019-05-31Cons.Net sales
Operating income¥133m2020-03-01 → 2020-05-31Cons.Operating income
Operating income¥49m2019-03-01 → 2019-05-31Cons.Operating income
Ordinary income¥145m2020-03-01 → 2020-05-31Cons.Ordinary income
Ordinary income¥384m2019-03-01 → 2020-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2019-03-01 → 2019-05-31Cons.Ordinary income
Profit before tax¥145m2020-03-01 → 2020-05-31Cons.Income before income taxes
Profit before tax¥40m2019-03-01 → 2019-05-31Cons.Income before income taxes
Net income (owners)¥103m2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2019-03-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income¥103m2020-03-01 → 2020-05-31Cons.Profit loss
Net income¥7m2019-03-01 → 2019-05-31Cons.Profit loss
Total assets¥4.9bnat 2020-05-31Cons.Assets
Total assets¥4.3bnat 2020-02-29Cons.Assets
Total assets¥4.2bnat 2019-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2020-05-31Cons.Liabilities
Total liabilities¥2.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥1.8bnat 2020-05-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.4bnat 2019-05-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2020-05-31Cons.Cash and deposits
Cash and deposits¥951mat 2020-02-29Cons.Cash and deposits
EPS (basic)¥14.42020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052019-03-01 → 2019-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-05-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥44m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-05-31−¥57m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥2m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥38m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥248,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥186m
—segment totalrevenue2020-03-01 → 2020-05-31¥1.1bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥1.1bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-05-31¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-05-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-05-31¥31m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-05-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-05-31−¥30m
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-05-31−¥79m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥58m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥58m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2019-03-01 → 2019-05-31¥3m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥313m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥283m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue intersegment2019-03-01 → 2019-05-31¥30m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-05-31−¥33m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2019-03-01 → 2019-05-31¥764m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2019-03-01 → 2019-05-31¥764m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2019-03-01 → 2019-05-31¥127m
—segment totalrevenue2019-03-01 → 2019-05-31¥1.1bn
—segment totalrevenue external2019-03-01 → 2019-05-31¥1.1bn
—segment totalrevenue intersegment2019-03-01 → 2019-05-31¥30m
—segment totalsegment profit2019-03-01 → 2019-05-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2019-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2019-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-03-01 → 2019-05-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-05-31¥128m

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00039
Cash and depositsPrior1YearInstant951398000JPY
Cash and depositsCurrentQuarterInstant987095000JPY
Notes and accounts receivable tradePrior1YearInstant1213334000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1608704000JPY
Electronically recorded monetary claims operating caPrior1YearInstant93166000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant150802000JPY
Merchandise and finished goodsPrior1YearInstant177513000JPY
Merchandise and finished goodsCurrentQuarterInstant203889000JPY
Work in processPrior1YearInstant512728000JPY
Work in processCurrentQuarterInstant416286000JPY
Raw materials and suppliesPrior1YearInstant140279000JPY
Raw materials and suppliesCurrentQuarterInstant140043000JPY
Other caPrior1YearInstant86055000JPY
Other caCurrentQuarterInstant282739000JPY
Allowance for doubtful accounts caPrior1YearInstant-111215000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-116551000JPY
Current assetsPrior1YearInstant3063261000JPY
Current assetsCurrentQuarterInstant3673010000JPY
Buildings and structures netPrior1YearInstant164572000JPY
Buildings and structures netCurrentQuarterInstant158990000JPY
Machinery equipment and vehicles netPrior1YearInstant57984000JPY
Machinery equipment and vehicles netCurrentQuarterInstant54649000JPY
Tools furniture and fixtures netPrior1YearInstant63136000JPY
Tools furniture and fixtures netCurrentQuarterInstant61804000JPY
LandPrior1YearInstant802422000JPY
LandCurrentQuarterInstant802422000JPY
Construction in progressPrior1YearInstant1950000JPY
Construction in progressCurrentQuarterInstant1950000JPY
Property plant and equipmentPrior1YearInstant1090066000JPY
Property plant and equipmentCurrentQuarterInstant1079817000JPY
SoftwarePrior1YearInstant17943000JPY
SoftwareCurrentQuarterInstant16872000JPY
Other iaPrior1YearInstant1426000JPY
Other iaCurrentQuarterInstant1313000JPY
Intangible assetsPrior1YearInstant19369000JPY
Intangible assetsCurrentQuarterInstant18186000JPY
Investment securitiesPrior1YearInstant12377000JPY
Investment securitiesCurrentQuarterInstant12358000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant112687000JPY
Deferred tax assetsCurrentQuarterInstant107630000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant183946000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant184322000JPY
Other ioaPrior1YearInstant16785000JPY
Other ioaCurrentQuarterInstant16481000JPY

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 2020-02-29pass rounding
balance sheet identityconsolidated 2020-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2020-05-31pass