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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
LiabilitiesCurrentQuarterInstant1877151000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant469633000JPY
Retained earningsCurrentQuarterInstant445878000JPY
Treasury stockPrior1YearInstant-3823000JPY
Treasury stockCurrentQuarterInstant-3824000JPY
Shareholders equityPrior1YearInstant1070065000JPY
Shareholders equityCurrentQuarterInstant1046309000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant85000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346409000JPY
Net assetsPrior1YearInstant1416482000JPY
Net assetsCurrentQuarterInstant1392719000JPY
Liabilities and net assetsPrior1YearInstant3445340000JPY
Liabilities and net assetsCurrentQuarterInstant3269871000JPY
Net salesPrior1YTDDuration697073000JPY
Net salesCurrentYTDDuration842313000JPY
Cost of salesPrior1YTDDuration437604000JPY
Cost of salesCurrentYTDDuration543185000JPY
Gross profitPrior1YTDDuration259469000JPY
Gross profitCurrentYTDDuration299128000JPY
Selling general and administrative expensesPrior1YTDDuration235324000JPY
Selling general and administrative expensesCurrentYTDDuration258120000JPY
Operating incomePrior1YTDDuration24144000JPY
Operating incomeCurrentYTDDuration41008000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Commission fee noiPrior1YTDDuration21334000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2563000JPY
Other noiCurrentYTDDuration827000JPY
Non operating incomePrior1YTDDuration23900000JPY
Non operating incomeCurrentYTDDuration830000JPY
Interest expenses noePrior1YTDDuration4258000JPY
Interest expenses noeCurrentYTDDuration2054000JPY
Foreign exchange losses noePrior1YTDDuration337000JPY
Foreign exchange losses noeCurrentYTDDuration249000JPY
Other noePrior1YTDDuration934000JPY
Other noeCurrentYTDDuration189000JPY
Non operating expensesPrior1YTDDuration5530000JPY
Non operating expensesCurrentYTDDuration2493000JPY
Ordinary incomePrior1YTDDuration42514000JPY
Ordinary incomeCurrentYTDDuration39345000JPY
Reversal of provision for correction related eiPrior1YTDDuration－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 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