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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥828m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-03-01 → 2020-05-31 | Cons. | Net sales |
| Operating income | ¥13m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥133m | 2020-03-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-03-01 → 2020-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2020-03-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥103m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2020-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.67 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2020-03-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-05-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-05-31 | ¥284,000 |
| 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_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥115m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥115m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | ¥44m |
| 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 | ¥1.2bn |
| —segment total | revenue external | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-05-31 | ¥190m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 144550000 | JPY |
| Ordinary income | CurrentYTDDuration | 27003000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1437000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1437000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144550000 | JPY |
| Income before income taxes | CurrentYTDDuration | 28441000 | JPY |
| Income taxes current | Prior1YTDDuration | 41735000 | JPY |
| Income taxes current | CurrentYTDDuration | 4611000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 139000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9477000 | JPY |
| Income taxes | Prior1YTDDuration | 41875000 | JPY |
| Income taxes | CurrentYTDDuration | -4866000 | JPY |
| Profit loss | Prior1YTDDuration | 102675000 | JPY |
| Profit loss | CurrentYTDDuration | 33307000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 102675000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33307000 | JPY |
| Profit loss | Prior1YTDDuration | 102675000 | JPY |
| Profit loss | CurrentYTDDuration | 33307000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3789000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -456000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3803000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -444000 | JPY |
| Comprehensive income | Prior1YTDDuration | 98872000 | JPY |
| Comprehensive income | CurrentYTDDuration | 32862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 98872000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32862000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 77476000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 52858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 932903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 1409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 115054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 138297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1187665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1189969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1189969000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
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 |
| 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 |