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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 2048100000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 104255000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104255000 | JPY |
| Retained earnings | Prior1YearInstant | 491639000 | JPY |
| Retained earnings | CurrentQuarterInstant | 652635000 | JPY |
| Treasury stock | Prior1YearInstant | -3823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1092071000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1253066000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 346323000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 346323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 346456000 | JPY |
| Net assets | Prior1YearInstant | 1438488000 | JPY |
| Net assets | CurrentQuarterInstant | 1599523000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3451899000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3647623000 | JPY |
| Net sales | Prior1YTDDuration | 2134571000 | JPY |
| Net sales | CurrentYTDDuration | 2377275000 | JPY |
| Cost of sales | Prior1YTDDuration | 1400464000 | JPY |
| Cost of sales | CurrentYTDDuration | 1481072000 | JPY |
| Gross profit | Prior1YTDDuration | 734107000 | JPY |
| Gross profit | CurrentYTDDuration | 896203000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 713016000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 776852000 | JPY |
| Operating income | Prior1YTDDuration | 21090000 | JPY |
| Operating income | CurrentYTDDuration | 119350000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 899000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 896000 | JPY |
| Commission fee noi | Prior1YTDDuration | 54834000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10212000 | JPY |
| Other noi | Prior1YTDDuration | 3657000 | JPY |
| Other noi | CurrentYTDDuration | 3839000 | JPY |
| Non operating income | Prior1YTDDuration | 60891000 | JPY |
| Non operating income | CurrentYTDDuration | 14948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6290000 | JPY |
| Loss on transfer of notes payable noe | Prior1YTDDuration | 883000 | JPY |
| Loss on transfer of notes payable noe | CurrentYTDDuration | 833000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1101000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 630000 | JPY |
| Other noe | Prior1YTDDuration | 642000 | 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 |