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Quarterly report · Q1

7719.TEDINET S100TIZS
Period2021-03-01 → 2021-05-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100LZJ8.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥828m2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2020-03-01 → 2020-05-31Cons.Net sales
Operating income¥24m2021-03-01 → 2021-05-31Cons.Operating income
Operating income¥144m2020-03-01 → 2020-05-31Cons.Operating income
Ordinary income¥38m2021-03-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥365m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥155m2020-03-01 → 2020-05-31Cons.Ordinary income
Profit before tax¥29m2021-03-01 → 2021-05-31Cons.Income before income taxes
Profit before tax¥141m2020-03-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)¥34m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income¥34m2021-03-01 → 2021-05-31Cons.Profit loss
Net income¥99m2020-03-01 → 2020-05-31Cons.Profit loss
Total assets¥4.9bnat 2021-05-31Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.9bnat 2020-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2021-05-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2020-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥4.72021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.222020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.952020-03-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-05-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥2,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥74m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥95m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥36m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥164m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥652,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥558m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥57m
—segment totalrevenue2021-03-01 → 2021-05-31¥826m
—segment totalrevenue external2021-03-01 → 2021-05-31¥826m
—segment totalsegment profit2021-03-01 → 2021-05-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥828m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-05-31¥284,000
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-05-31−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-05-31−¥57m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥1m
jpcrp040300-q1r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥2m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥115m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥54m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥138m
jpcrp040300-q1r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-05-31−¥38m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2020-03-01 → 2020-05-31¥933m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2020-03-01 → 2020-05-31¥248,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2020-03-01 → 2020-05-31¥186m
—segment totalrevenue2020-03-01 → 2020-05-31¥1.2bn
—segment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
—segment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-05-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-05-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-05-31¥201m

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

All source rows · 400
ItemContextValueUnit
LiabilitiesPrior1YearInstant2434188000JPY
LiabilitiesCurrentQuarterInstant2841291000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant2713552000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant200233000JPY
Retained earningsPrior1YearInstant-1256369000JPY
Retained earningsCurrentQuarterInstant-1222839000JPY
Treasury stockPrior1YearInstant-3830000JPY
Treasury stockCurrentQuarterInstant-3830000JPY
Shareholders equityPrior1YearInstant1653585000JPY
Shareholders equityCurrentQuarterInstant1687115000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant23310000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22853000JPY
Valuation and translation adjustmentsPrior1YearInstant369669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant369224000JPY
Net assetsPrior1YearInstant2023254000JPY
Net assetsCurrentQuarterInstant2056340000JPY
Liabilities and net assetsPrior1YearInstant4457443000JPY
Liabilities and net assetsCurrentQuarterInstant4897631000JPY
Net salesPrior1YTDDuration1189969000JPY
Net salesCurrentYTDDuration827582000JPY
Cost of salesPrior1YTDDuration817157000JPY
Cost of salesCurrentYTDDuration537968000JPY
Gross profitPrior1YTDDuration372812000JPY
Gross profitCurrentYTDDuration289613000JPY
Selling general and administrative expensesPrior1YTDDuration228574000JPY
Selling general and administrative expensesCurrentYTDDuration265517000JPY
Operating incomePrior1YTDDuration144237000JPY
Operating incomeCurrentYTDDuration24095000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration20000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3205000JPY
Commission fee noiPrior1YTDDuration13747000JPY
Commission fee noiCurrentYTDDuration14287000JPY
Other noiPrior1YTDDuration5831000JPY
Other noiCurrentYTDDuration4391000JPY
Non operating incomePrior1YTDDuration19614000JPY
Non operating incomeCurrentYTDDuration21905000JPY
Interest expenses noePrior1YTDDuration4811000JPY
Interest expenses noeCurrentYTDDuration5439000JPY
Foreign exchange losses noePrior1YTDDuration287000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3381000JPY
Other noeCurrentYTDDuration2063000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass