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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-03-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥127m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥210m | 2020-03-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2020-03-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2020-03-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2021-03-01 → 2021-11-30 | 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) | ¥178m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥178m | 2020-03-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.65 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-09-01 → 2021-11-30d | 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) | ¥25.01 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | 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 | 39.3% | at 2020-11-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥69,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥230m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥1m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥282m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥96m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥589m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥31m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥231m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-11-30 | ¥964,000 |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-11-30 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-11-30 | −¥183m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥5m |
| jpcrp040300-q3r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥6m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥304m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥304m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥126m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥352m |
| jpcrp040300-q3r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-11-30 | −¥62m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2020-03-01 → 2020-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2020-03-01 → 2020-11-30 | ¥335m |
| —segment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.8bn |
| —segment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-11-30 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-11-30 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-11-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 894422000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 777407000 | JPY |
| Liabilities | Prior1YearInstant | 2434188000 | JPY |
| Liabilities | CurrentQuarterInstant | 3279014000 | JPY |
| Capital stock | Prior1YearInstant | 2713552000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 200233000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104255000 | JPY |
| Retained earnings | Prior1YearInstant | -1256369000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1193260000 | JPY |
| Treasury stock | Prior1YearInstant | -3830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3832000 | JPY |
| Shareholders equity | Prior1YearInstant | 1653585000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1793683000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 346323000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 346323000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23286000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 369669000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 369628000 | JPY |
| Net assets | Prior1YearInstant | 2023254000 | JPY |
| Net assets | CurrentQuarterInstant | 2163312000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4457443000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5442326000 | JPY |
| Net sales | Prior1YTDDuration | 2852597000 | JPY |
| Net sales | CurrentYTDDuration | 2806929000 | JPY |
| Cost of sales | Prior1YTDDuration | 1935666000 | JPY |
| Cost of sales | CurrentYTDDuration | 1887653000 | JPY |
| Gross profit | Prior1YTDDuration | 916931000 | JPY |
| Gross profit | CurrentYTDDuration | 919276000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 706866000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 792028000 | JPY |
| Operating income | Prior1YTDDuration | 210064000 | JPY |
| Operating income | CurrentYTDDuration | 127248000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1068000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1158000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2491000 | JPY |
| Commission fee noi | Prior1YTDDuration | 45145000 | JPY |
| Commission fee noi | CurrentYTDDuration | 53672000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5578000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8701000 | JPY |
| Other noi | CurrentYTDDuration | 8218000 | JPY |
| Non operating income | Prior1YTDDuration | 60493000 | JPY |
| Non operating income | CurrentYTDDuration | 65539000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15766000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17152000 | 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 |