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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥842m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥697m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥24m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥334,000 | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥702m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.49 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥91m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥123m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥123m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥35m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥719m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥719m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥100m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥842m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥842m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥322,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥322,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥70m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥585m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥63m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥697m |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥697m |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥78,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for correction related ei | CurrentYTDDuration | 16650000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 24650000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 52572000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 11296000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 11089000 | JPY |
| Bad debts written off el | Prior1YTDDuration | 204000 | JPY |
| Bad debts written off el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63661000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31013000 | JPY |
| Income before income taxes | CurrentYTDDuration | 334000 | JPY |
| Income taxes current | Prior1YTDDuration | 10882000 | JPY |
| Income taxes current | CurrentYTDDuration | 15047000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 859000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9043000 | JPY |
| Income taxes | Prior1YTDDuration | 11741000 | JPY |
| Income taxes | CurrentYTDDuration | 24090000 | JPY |
| Profit loss | Prior1YTDDuration | 19271000 | JPY |
| Profit loss | CurrentYTDDuration | -23755000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19271000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23755000 | JPY |
| Profit loss | Prior1YTDDuration | 19271000 | JPY |
| Profit loss | CurrentYTDDuration | -23755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19271000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23762000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -23762000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 35340000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 30635000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 584902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 111847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 696750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 697073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 697073000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 78000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -78000 | 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 rounding |
| 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 |