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Quarterly report · Q1

7719.TEDINET S100RE5P
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TJ3A (2024-05-31).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥842m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥697m2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥33m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥13m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥31m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥112m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥31m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥21m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥699m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥19m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥3.3bnat 2023-05-31Cons.Assets
Total assets¥3.5bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥693mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-2.912023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.012022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.692022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥91m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥27m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥100m
—segment totalrevenue2023-03-01 → 2023-05-31¥842m
—segment totalrevenue external2023-03-01 → 2023-05-31¥842m
—segment totalsegment profit2023-03-01 → 2023-05-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥322,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥322,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥5m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥70m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥26m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥78,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥697m
—segment totalrevenue external2022-03-01 → 2022-05-31¥697m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥697m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥697m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥83m

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

All source rows · 383
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Cash and depositsPrior1YearInstant693232000JPY
Cash and depositsCurrentQuarterInstant734074000JPY
Notes and accounts receivable tradePrior1YearInstant1276593000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1034898000JPY
Electronically recorded monetary claims operating caPrior1YearInstant64164000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant190381000JPY
Merchandise and finished goodsPrior1YearInstant160443000JPY
Merchandise and finished goodsCurrentQuarterInstant153487000JPY
Work in processPrior1YearInstant497300000JPY
Work in processCurrentQuarterInstant453156000JPY
Raw materials and suppliesPrior1YearInstant105226000JPY
Raw materials and suppliesCurrentQuarterInstant113984000JPY
Other caPrior1YearInstant48952000JPY
Other caCurrentQuarterInstant47670000JPY
Allowance for doubtful accounts caPrior1YearInstant-519468000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-511330000JPY
Current assetsPrior1YearInstant2326446000JPY
Current assetsCurrentQuarterInstant2216323000JPY
Buildings and structures netPrior1YearInstant87133000JPY
Buildings and structures netCurrentQuarterInstant72146000JPY
Machinery equipment and vehicles netPrior1YearInstant13799000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13038000JPY
Tools furniture and fixtures netPrior1YearInstant20878000JPY
Tools furniture and fixtures netCurrentQuarterInstant17795000JPY
LandPrior1YearInstant866532000JPY
LandCurrentQuarterInstant826401000JPY
Property plant and equipmentPrior1YearInstant988343000JPY
Property plant and equipmentCurrentQuarterInstant929381000JPY
SoftwarePrior1YearInstant6280000JPY
SoftwareCurrentQuarterInstant5415000JPY
Other iaPrior1YearInstant145000JPY
Other iaCurrentQuarterInstant145000JPY
Intangible assetsPrior1YearInstant6426000JPY
Intangible assetsCurrentQuarterInstant5561000JPY
Investment securitiesPrior1YearInstant12473000JPY
Investment securitiesCurrentQuarterInstant12463000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant94328000JPY
Deferred tax assetsCurrentQuarterInstant85288000JPY
Other ioaPrior1YearInstant15038000JPY
Other ioaCurrentQuarterInstant15430000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7111000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass