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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
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant2713552000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant200233000JPY
Retained earningsPrior1YearInstant-1538978000JPY
Retained earningsCurrentQuarterInstant-1436303000JPY
Treasury stockPrior1YearInstant-3807000JPY
Treasury stockCurrentQuarterInstant-3818000JPY
Shareholders equityPrior1YearInstant1370999000JPY
Shareholders equityCurrentQuarterInstant1473663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant24798000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21009000JPY
Valuation and translation adjustmentsPrior1YearInstant371149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant367346000JPY
Net assetsPrior1YearInstant1742148000JPY
Net assetsCurrentQuarterInstant1841009000JPY
Liabilities and net assetsPrior1YearInstant4323391000JPY
Liabilities and net assetsCurrentQuarterInstant4916327000JPY
Net salesPrior1YTDDuration1218043000JPY
Net salesCurrentYTDDuration1189969000JPY
Cost of salesPrior1YTDDuration874583000JPY
Cost of salesCurrentYTDDuration827929000JPY
Gross profitPrior1YTDDuration343460000JPY
Gross profitCurrentYTDDuration362039000JPY
Selling general and administrative expensesPrior1YTDDuration294694000JPY
Selling general and administrative expensesCurrentYTDDuration228622000JPY
Operating incomePrior1YTDDuration48765000JPY
Operating incomeCurrentYTDDuration133416000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration35000JPY
Commission fee noiPrior1YTDDuration1467000JPY
Commission fee noiCurrentYTDDuration13747000JPY
Other noiPrior1YTDDuration3372000JPY
Other noiCurrentYTDDuration5831000JPY
Non operating incomePrior1YTDDuration4853000JPY
Non operating incomeCurrentYTDDuration19614000JPY
Interest expenses noePrior1YTDDuration5010000JPY
Interest expenses noeCurrentYTDDuration4811000JPY
Foreign exchange losses noePrior1YTDDuration2794000JPY
Foreign exchange losses noeCurrentYTDDuration287000JPY
Other noePrior1YTDDuration11534000JPY
Other noeCurrentYTDDuration3381000JPY
Non operating expensesPrior1YTDDuration19339000JPY
Non operating expensesCurrentYTDDuration8481000JPY
Ordinary incomePrior1YTDDuration34279000JPY
Ordinary incomeCurrentYTDDuration144550000JPY

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