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Quarterly report · Q1

7719.TEDINET S100QFUC
Period2021-03-01 → 2021-05-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100LZJ8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥828m2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-03-01 → 2020-05-31Cons.Net sales
Operating income¥13m2021-03-01 → 2021-05-31Cons.Operating income
Operating income¥133m2020-03-01 → 2020-05-31Cons.Operating income
Ordinary income¥27m2021-03-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥321m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2020-03-01 → 2020-05-31Cons.Ordinary income
Profit before tax¥28m2021-03-01 → 2021-05-31Cons.Income before income taxes
Profit before tax¥145m2020-03-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)¥33m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income¥33m2021-03-01 → 2021-05-31Cons.Profit loss
Net income¥103m2020-03-01 → 2020-05-31Cons.Profit loss
Total assets¥4.9bnat 2021-05-31Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.9bnat 2020-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2021-05-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2020-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥4.672021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.852020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.42020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-05-31Cons.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 · 49
SegmentItemPeriodValue
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥284,000
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_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥44m
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¥1.2bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-05-31¥190m
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

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

All source rows · 394
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-187635000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-63965000JPY
Investments and other assetsPrior1YearInstant153234000JPY
Investments and other assetsCurrentQuarterInstant162828000JPY
Noncurrent assetsPrior1YearInstant1231925000JPY
Noncurrent assetsCurrentQuarterInstant1366945000JPY
AssetsPrior1YearInstant4464463000JPY
AssetsCurrentQuarterInstant4903192000JPY
Notes and accounts payable tradePrior1YearInstant657922000JPY
Notes and accounts payable tradeCurrentQuarterInstant428562000JPY
Short term loans payablePrior1YearInstant212670000JPY
Short term loans payableCurrentQuarterInstant951150000JPY
Current portion of long term loans payablePrior1YearInstant286493000JPY
Current portion of long term loans payableCurrentQuarterInstant272286000JPY
Lease obligations clPrior1YearInstant17983000JPY
Lease obligations clCurrentQuarterInstant17612000JPY
Income taxes payablePrior1YearInstant38141000JPY
Income taxes payableCurrentQuarterInstant20306000JPY
Accrued consumption taxesPrior1YearInstant55379000JPY
Accrued consumption taxesCurrentQuarterInstant24262000JPY
Accounts payable otherPrior1YearInstant45943000JPY
Accounts payable otherCurrentQuarterInstant46348000JPY
Accrued expensesPrior1YearInstant57678000JPY
Accrued expensesCurrentQuarterInstant118196000JPY
Advances receivedPrior1YearInstant103284000JPY
Advances receivedCurrentQuarterInstant46785000JPY
Provision for bonusesPrior1YearInstant42186000JPY
Provision for bonusesCurrentQuarterInstant11246000JPY
Asset retirement obligations clPrior1YearInstant2100000JPY
Asset retirement obligations clCurrentQuarterInstant2100000JPY
Other clPrior1YearInstant11192000JPY
Other clCurrentQuarterInstant20743000JPY
Current liabilitiesPrior1YearInstant1530976000JPY
Current liabilitiesCurrentQuarterInstant1959602000JPY
Long term loans payablePrior1YearInstant353591000JPY
Long term loans payableCurrentQuarterInstant330648000JPY
Lease obligations nclPrior1YearInstant30470000JPY
Lease obligations nclCurrentQuarterInstant26345000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant344684000JPY
Net defined benefit liabilityCurrentQuarterInstant352989000JPY
Asset retirement obligations nclPrior1YearInstant945000JPY
Asset retirement obligations nclCurrentQuarterInstant945000JPY
Other nclPrior1YearInstant11851000JPY
Other nclCurrentQuarterInstant7854000JPY
Noncurrent liabilitiesPrior1YearInstant894422000JPY
Noncurrent liabilitiesCurrentQuarterInstant871663000JPY
LiabilitiesPrior1YearInstant2425398000JPY
LiabilitiesCurrentQuarterInstant2831265000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass