Quarterly report · Q3
7719.TEDINET S100QFUE
Period2020-03-01 → 2020-11-30
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100KIRI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-03-01 → 2019-11-30 | Cons. | Net sales |
| Operating income | ¥175m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Operating income | ¥256m | 2019-03-01 → 2019-11-30 | Cons. | Operating income |
| Ordinary income | ¥209m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2019-03-01 → 2019-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2019-03-01 → 2019-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2020-03-01 → 2020-11-30 | 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) | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Net income | ¥164m | 2019-03-01 → 2019-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2019-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2020-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.38 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.25 | 2020-09-01 → 2020-11-30d | 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) | ¥23.05 | 2019-03-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2019-09-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2020-11-30 | 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 | 35.3% | at 2019-11-30 | 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 | 2020-03-01 → 2020-11-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥183m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥6m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥62m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥335m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-11-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥128,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-11-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-11-30 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-11-30 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-11-30 | −¥220m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥138m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥138m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥13m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥661m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥573m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥88m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-11-30 | −¥61m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2019-03-01 → 2019-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2019-03-01 → 2019-11-30 | ¥391m |
| —segment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.2bn |
| —segment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥88m |
| —segment total | segment profit | 2019-03-01 → 2019-11-30 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-11-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2019-11-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-11-30 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 951398000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1159880000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1213334000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1552048000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 93166000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 41340000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 177513000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 184315000 | JPY |
| Work in process | Prior1YearInstant | 512728000 | JPY |
| Work in process | CurrentQuarterInstant | 469875000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 140279000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 129287000 | JPY |
| Other ca | Prior1YearInstant | 86055000 | JPY |
| Other ca | CurrentQuarterInstant | 193798000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111215000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114439000 | JPY |
| Current assets | Prior1YearInstant | 3063261000 | JPY |
| Current assets | CurrentQuarterInstant | 3616106000 | JPY |
| Buildings and structures net | Prior1YearInstant | 164572000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 149793000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57984000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57737000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63136000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 57667000 | JPY |
| Land | Prior1YearInstant | 802422000 | JPY |
| Land | CurrentQuarterInstant | 802422000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1398000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1090066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1069020000 | JPY |
| Software | Prior1YearInstant | 17943000 | JPY |
| Software | CurrentQuarterInstant | 15898000 | JPY |
| Other ia | Prior1YearInstant | 1426000 | JPY |
| Other ia | CurrentQuarterInstant | 1163000 | JPY |
| Intangible assets | Prior1YearInstant | 19369000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17062000 | JPY |
| Investment securities | Prior1YearInstant | 12377000 | JPY |
| Investment securities | CurrentQuarterInstant | 12355000 | JPY |
| Insurance funds | Prior1YearInstant | 15953000 | JPY |
| Insurance funds | CurrentQuarterInstant | 15953000 | JPY |
| Deferred tax assets | Prior1YearInstant | 112687000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 106684000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 183946000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 181004000 | 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 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 |