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Quarterly report · Q3

7719.TEDINET S100TJ2N
Period2022-03-01 → 2022-11-30
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QCL5.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥4.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥53m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥127m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥99m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥298m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥617m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥146m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥635m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥140m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥635m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥140m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥4.5bnat 2022-11-30Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥5.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-88.992022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.122022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-11-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥127,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥127,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥211m
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥537,000
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥537,000
jpcrp040300-q3r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥16m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥302m
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥48,000
jpcrp040300-q3r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥72m
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue external2022-03-01 → 2022-11-30¥1.8bn
jpcrp040300-q3r_E01587-000Test Machinereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥78,000
jpcrp040300-q3r_E01587-000Test Machinereportable segmentsegment profit2022-03-01 → 2022-11-30¥210m
—segment totalrevenue2022-03-01 → 2022-11-30¥2.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥2.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥127,000
—segment totalsegment profit2022-03-01 → 2022-11-30¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥127,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥264m
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

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

All source rows · 414
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 depositsPrior1YearInstant1241655000JPY
Cash and depositsCurrentQuarterInstant1262531000JPY
Notes and accounts receivable tradePrior1YearInstant1140480000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1404096000JPY
Electronically recorded monetary claims operating caPrior1YearInstant140305000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant98681000JPY
Merchandise and finished goodsPrior1YearInstant160149000JPY
Merchandise and finished goodsCurrentQuarterInstant229833000JPY
Work in processPrior1YearInstant326276000JPY
Work in processCurrentQuarterInstant582103000JPY
Raw materials and suppliesPrior1YearInstant98565000JPY
Raw materials and suppliesCurrentQuarterInstant112464000JPY
Other caPrior1YearInstant121334000JPY
Other caCurrentQuarterInstant66783000JPY
Allowance for doubtful accounts caPrior1YearInstant-2487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-407658000JPY
Current assetsPrior1YearInstant3226281000JPY
Current assetsCurrentQuarterInstant3348836000JPY
Buildings and structures netPrior1YearInstant94760000JPY
Buildings and structures netCurrentQuarterInstant87467000JPY
Machinery equipment and vehicles netPrior1YearInstant17816000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14779000JPY
Tools furniture and fixtures netPrior1YearInstant37631000JPY
Tools furniture and fixtures netCurrentQuarterInstant25736000JPY
LandPrior1YearInstant866532000JPY
LandCurrentQuarterInstant866532000JPY
Property plant and equipmentPrior1YearInstant1016740000JPY
Property plant and equipmentCurrentQuarterInstant994516000JPY
SoftwarePrior1YearInstant10255000JPY
SoftwareCurrentQuarterInstant7145000JPY
Other iaPrior1YearInstant145000JPY
Other iaCurrentQuarterInstant145000JPY
Intangible assetsPrior1YearInstant10401000JPY
Intangible assetsCurrentQuarterInstant7291000JPY
Investment securitiesPrior1YearInstant12384000JPY
Investment securitiesCurrentQuarterInstant12413000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant106149000JPY
Deferred tax assetsCurrentQuarterInstant103430000JPY
Long term accounts receivable otherPrior1YearInstant197706000JPY
Long term accounts receivable otherCurrentQuarterInstant231750000JPY
Other ioaPrior1YearInstant10566000JPY
Other ioaCurrentQuarterInstant11841000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass