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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥828m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-03-01 → 2020-05-31 | Cons. | Net sales |
| Operating income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥144m | 2020-03-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥38m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2020-03-01 → 2020-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2020-03-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥99m | 2020-03-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2020-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.7 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.95 | 2020-03-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-05-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥74m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥8m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥95m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥36m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥164m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥652,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥558m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥57m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥826m |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥826m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-05-31 | ¥284,000 |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-05-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-05-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-05-31 | −¥57m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥1m |
| jpcrp040300-q1r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥2m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥115m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥115m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | ¥54m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥138m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥138m |
| jpcrp040300-q1r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | −¥38m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2020-03-01 → 2020-05-31 | ¥933m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2020-03-01 → 2020-05-31 | ¥933m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2020-03-01 → 2020-05-31 | ¥186m |
| —segment total | revenue | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| —segment total | revenue external | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-05-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-05-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-05-31 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 933151000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 1409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 115054000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 138297000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1187913000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2303000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1190217000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Net sales | Prior1YTDDuration | 1189969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 186403000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | -2492000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 54390000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | -37629000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 200672000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 284000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200957000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56719000 | JPY |
| Operating income | Prior1YTDDuration | 144237000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 558026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 8136000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 94934000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 164481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 825578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 827582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 827582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 558026000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000CommercialBusinessReportableSegmentMember | 8136000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 94934000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000OffshoreBusinessReportableSegmentsMember | 164481000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 825578000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2003000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 827582000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |