Quarterly report · Q3
7719.TEDINET S100SLYT
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TJ3P (2024-05-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥119m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥21m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥614m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥699m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥632m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥632m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.58 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.08 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-11-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥748,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥748,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥277m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥378m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥378m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥87m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥315m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥211m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥210m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 13465000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7111000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7111000 | JPY |
| Investments and other assets | Prior1YearInstant | 130682000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 123544000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1125452000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 977192000 | JPY |
| Assets | Prior1YearInstant | 3451899000 | JPY |
| Assets | CurrentQuarterInstant | 3647623000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 583261000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 516252000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 353336000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 142828000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 153768000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14327000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11951000 | JPY |
| Income taxes payable | Prior1YearInstant | 2500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30701000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10535000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4887000 | JPY |
| Accounts payable other | Prior1YearInstant | 145664000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25257000 | JPY |
| Accrued expenses | Prior1YearInstant | 27145000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 96930000 | JPY |
| Advances received | Prior1YearInstant | 55000 | JPY |
| Advances received | CurrentQuarterInstant | 53000 | JPY |
| Contract liabilities | Prior1YearInstant | 21845000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64389000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41790000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10696000 | JPY |
| Provision for correction related costs cl | Prior1YearInstant | 50950000 | JPY |
| Provision for correction related costs cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 8829000 | JPY |
| Other cl | CurrentQuarterInstant | 7186000 | JPY |
| Current liabilities | Prior1YearInstant | 1289733000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1275411000 | JPY |
| Long term loans payable | Prior1YearInstant | 227827000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 275768000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11867000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13474000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 152880000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 152880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 328863000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 327755000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2239000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 723677000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 772688000 | JPY |
| Liabilities | Prior1YearInstant | 2013410000 | 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 |