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Quarterly report · Q1

7719.TEDINET S100TJ3A
Period2023-03-01 → 2023-05-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RE5P.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥842m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥697m2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥41m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥24m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥39m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥153m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥334,0002023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥31m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥24m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥702m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥19m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥3.3bnat 2023-05-31Cons.Assets
Total assets¥3.4bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2023-05-31Cons.Cash and deposits
Cash and deposits¥693mat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-3.332023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.492022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-05-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥91m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥35m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥100m
—segment totalrevenue2023-03-01 → 2023-05-31¥842m
—segment totalrevenue external2023-03-01 → 2023-05-31¥842m
—segment totalsegment profit2023-03-01 → 2023-05-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥322,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥322,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥5m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥78,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥70m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥112m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥37m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥585m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥78,000
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥63m
—segment totalrevenue2022-03-01 → 2022-05-31¥697m
—segment totalrevenue external2022-03-01 → 2022-05-31¥697m
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
—segment totalsegment profit2022-03-01 → 2022-05-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥697m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥697m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥78,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥95m

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

All source rows · 387
ItemContextValueUnit
Other ioaCurrentQuarterInstant15430000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-250070000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-261159000JPY
Investments and other assetsPrior1YearInstant130682000JPY
Investments and other assetsCurrentQuarterInstant122024000JPY
Noncurrent assetsPrior1YearInstant1125452000JPY
Noncurrent assetsCurrentQuarterInstant1056967000JPY
AssetsPrior1YearInstant3445340000JPY
AssetsCurrentQuarterInstant3269871000JPY
Notes and accounts payable tradePrior1YearInstant579598000JPY
Notes and accounts payable tradeCurrentQuarterInstant390775000JPY
Short term loans payablePrior1YearInstant240000000JPY
Short term loans payableCurrentQuarterInstant210000000JPY
Current portion of long term loans payablePrior1YearInstant142828000JPY
Current portion of long term loans payableCurrentQuarterInstant173080000JPY
Lease obligations clPrior1YearInstant14327000JPY
Lease obligations clCurrentQuarterInstant13426000JPY
Income taxes payablePrior1YearInstant2500000JPY
Income taxes payableCurrentQuarterInstant13685000JPY
Accrued consumption taxesPrior1YearInstant29645000JPY
Accrued consumption taxesCurrentQuarterInstant54517000JPY
Accounts payable otherPrior1YearInstant145664000JPY
Accounts payable otherCurrentQuarterInstant24111000JPY
Accrued expensesPrior1YearInstant27145000JPY
Accrued expensesCurrentQuarterInstant94894000JPY
Advances receivedPrior1YearInstant55000JPY
Advances receivedCurrentQuarterInstant55000JPY
Contract liabilitiesPrior1YearInstant21845000JPY
Contract liabilitiesCurrentQuarterInstant19364000JPY
Provision for bonusesPrior1YearInstant41790000JPY
Provision for bonusesCurrentQuarterInstant11445000JPY
Provision for correction related costs clPrior1YearInstant50950000JPY
Provision for correction related costs clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant8829000JPY
Other clCurrentQuarterInstant11762000JPY
Current liabilitiesPrior1YearInstant1305179000JPY
Current liabilitiesCurrentQuarterInstant1029116000JPY
Long term loans payablePrior1YearInstant227827000JPY
Long term loans payableCurrentQuarterInstant349952000JPY
Lease obligations nclPrior1YearInstant11867000JPY
Lease obligations nclCurrentQuarterInstant8707000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant328863000JPY
Net defined benefit liabilityCurrentQuarterInstant334254000JPY
Asset retirement obligations nclPrior1YearInstant2239000JPY
Asset retirement obligations nclCurrentQuarterInstant2240000JPY
Noncurrent liabilitiesPrior1YearInstant723677000JPY
Noncurrent liabilitiesCurrentQuarterInstant848035000JPY
LiabilitiesPrior1YearInstant2028857000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass