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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
Non operating expensesPrior1YTDDuration8481000JPY
Non operating expensesCurrentYTDDuration7503000JPY
Ordinary incomePrior1YTDDuration155371000JPY
Ordinary incomeCurrentYTDDuration38498000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1437000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1437000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration14043000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration11271000JPY
Extraordinary lossPrior1YTDDuration14043000JPY
Extraordinary lossCurrentYTDDuration11271000JPY
Income before income taxesPrior1YTDDuration141327000JPY
Income before income taxesCurrentYTDDuration28663000JPY
Income taxes currentPrior1YTDDuration41735000JPY
Income taxes currentCurrentYTDDuration4611000JPY
Income taxes deferredPrior1YTDDuration139000JPY
Income taxes deferredCurrentYTDDuration-9477000JPY
Income taxesPrior1YTDDuration41875000JPY
Income taxesCurrentYTDDuration-4866000JPY
Profit lossPrior1YTDDuration99452000JPY
Profit lossCurrentYTDDuration33530000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99452000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33530000JPY
Profit lossPrior1YTDDuration99452000JPY
Profit lossCurrentYTDDuration33530000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3789000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-456000JPY
Other comprehensive incomePrior1YTDDuration-3803000JPY
Other comprehensive incomeCurrentYTDDuration-444000JPY
Comprehensive incomePrior1YTDDuration95649000JPY
Comprehensive incomeCurrentYTDDuration33085000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration95649000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33085000JPY
Discounted trade notes receivablePrior1YearInstant77476000JPY
Discounted trade notes receivableCurrentQuarterInstant52858000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember932903000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember1409000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember115054000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember138297000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1187665000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2303000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1189969000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1189969000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember248000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember－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 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