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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
Loss on transfer of notes payable noePrior1YTDDuration1930000JPY
Loss on transfer of notes payable noeCurrentYTDDuration682000JPY
Foreign exchange losses noePrior1YTDDuration2470000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7008000JPY
Other noeCurrentYTDDuration1442000JPY
Non operating expensesPrior1YTDDuration27177000JPY
Non operating expensesCurrentYTDDuration19277000JPY
Ordinary incomePrior1YTDDuration243380000JPY
Ordinary incomeCurrentYTDDuration173510000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9740000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration18000JPY
Gain on adjustment of account payable eiPrior1YTDDuration30740000JPY
Gain on adjustment of account payable eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30740000JPY
Extraordinary incomeCurrentYTDDuration9759000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration37486000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration33903000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3079000JPY
Extraordinary lossPrior1YTDDuration37486000JPY
Extraordinary lossCurrentYTDDuration36982000JPY
Income before income taxesPrior1YTDDuration236634000JPY
Income before income taxesCurrentYTDDuration146286000JPY
Income taxes currentPrior1YTDDuration57214000JPY
Income taxes currentCurrentYTDDuration13142000JPY
Income taxes deferredPrior1YTDDuration1087000JPY
Income taxes deferredCurrentYTDDuration-6956000JPY
Income taxesPrior1YTDDuration58302000JPY
Income taxesCurrentYTDDuration6186000JPY
Profit lossPrior1YTDDuration178332000JPY
Profit lossCurrentYTDDuration140100000JPY
Profit loss attributable to owners of parentPrior1YTDDuration178332000JPY
Profit loss attributable to owners of parentCurrentYTDDuration140100000JPY
Profit lossPrior1YTDDuration178332000JPY
Profit lossCurrentYTDDuration140100000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5239000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-24000JPY
Other comprehensive incomePrior1YTDDuration-5254000JPY
Other comprehensive incomeCurrentYTDDuration-40000JPY
Comprehensive incomePrior1YTDDuration173077000JPY
Comprehensive incomeCurrentYTDDuration140060000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration173077000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration140060000JPY
Discounted trade notes receivablePrior1YearInstant77476000JPY
Discounted trade notes receivableCurrentQuarterInstant35912000JPY

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