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Quarterly report · Q3

7719.TEDINET S100TJ0C
Period2021-03-01 → 2021-11-30
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100N835.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥2.9bn2020-03-01 → 2020-11-30Cons.Net sales
Operating income¥127m2021-03-01 → 2021-11-30Cons.Operating income
Operating income¥210m2020-03-01 → 2020-11-30Cons.Operating income
Ordinary income¥174m2021-03-01 → 2021-11-30Cons.Ordinary income
Ordinary income¥365m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2020-03-01 → 2020-11-30Cons.Ordinary income
Profit before tax¥146m2021-03-01 → 2021-11-30Cons.Income before income taxes
Profit before tax¥237m2020-03-01 → 2020-11-30Cons.Income before income taxes
Net income (owners)¥140m2021-03-01 → 2021-11-30Cons.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)¥178m2020-03-01 → 2020-11-30Cons.Profit loss attributable to owners of parent
Net income¥140m2021-03-01 → 2021-11-30Cons.Profit loss
Net income¥178m2020-03-01 → 2020-11-30Cons.Profit loss
Total assets¥5.4bnat 2021-11-30Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.8bnat 2020-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2021-11-30Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2020-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
EPS (basic)¥19.652021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462021-09-01 → 2021-11-30dCons.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)¥25.012020-03-01 → 2020-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.352020-09-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2020-11-30Cons.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 → 2021-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥69,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥230m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥10m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥1m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥282m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥282m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥96m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥589m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥589m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥31m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2021-03-01 → 2021-11-30¥231m
—segment totalrevenue2021-03-01 → 2021-11-30¥2.8bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥2.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-11-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-11-30¥964,000
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-11-30−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-11-30−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-11-30−¥183m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥5m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥5m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥6m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥304m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥304m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-11-30¥126m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-11-30¥352m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-11-30¥352m
jpcrp040300-q3r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-11-30−¥62m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2020-03-01 → 2020-11-30¥2.2bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2020-03-01 → 2020-11-30¥2.2bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue intersegment2020-03-01 → 2020-11-30¥248,000
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2020-03-01 → 2020-11-30¥335m
—segment totalrevenue2020-03-01 → 2020-11-30¥2.8bn
—segment totalrevenue external2020-03-01 → 2020-11-30¥2.8bn
—segment totalrevenue intersegment2020-03-01 → 2020-11-30¥248,000
—segment totalsegment profit2020-03-01 → 2020-11-30¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-11-30¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-11-30¥393m

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

All source rows · 415
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant990896000JPY
Cash and depositsCurrentQuarterInstant1115888000JPY
Notes and accounts receivable tradePrior1YearInstant1510978000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1908108000JPY
Electronically recorded monetary claims operating caPrior1YearInstant79870000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant67627000JPY
Merchandise and finished goodsPrior1YearInstant184119000JPY
Merchandise and finished goodsCurrentQuarterInstant236546000JPY
Work in processPrior1YearInstant322595000JPY
Work in processCurrentQuarterInstant510209000JPY
Raw materials and suppliesPrior1YearInstant117506000JPY
Raw materials and suppliesCurrentQuarterInstant125109000JPY
Other caPrior1YearInstant131827000JPY
Other caCurrentQuarterInstant285096000JPY
Allowance for doubtful accounts caPrior1YearInstant-112275000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-111449000JPY
Current assetsPrior1YearInstant3225517000JPY
Current assetsCurrentQuarterInstant4137137000JPY
Buildings and structures netPrior1YearInstant144975000JPY
Buildings and structures netCurrentQuarterInstant171833000JPY
Machinery equipment and vehicles netPrior1YearInstant56589000JPY
Machinery equipment and vehicles netCurrentQuarterInstant54062000JPY
Tools furniture and fixtures netPrior1YearInstant54172000JPY
Tools furniture and fixtures netCurrentQuarterInstant45045000JPY
LandPrior1YearInstant802422000JPY
LandCurrentQuarterInstant866532000JPY
Construction in progressPrior1YearInstant4664000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1062823000JPY
Property plant and equipmentCurrentQuarterInstant1137474000JPY
SoftwarePrior1YearInstant14766000JPY
SoftwareCurrentQuarterInstant12177000JPY
Other iaPrior1YearInstant1100000JPY
Other iaCurrentQuarterInstant145000JPY
Intangible assetsPrior1YearInstant15867000JPY
Intangible assetsCurrentQuarterInstant12322000JPY
Investment securitiesPrior1YearInstant12389000JPY
Investment securitiesCurrentQuarterInstant12366000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant116225000JPY
Deferred tax assetsCurrentQuarterInstant123387000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant180524000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant57490000JPY

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 2021-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2020-03-01/2020-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass