Quarterly report · Q3
7719.TEDINET S100TJ3P
Period2023-03-01 → 2023-11-30
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SLYT. Amended by S100TJM8 (2024-05-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥130m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥53m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥617m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-03-01 → 2023-11-30 | 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) | −¥635m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥635m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥855m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.45 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.06 | 2023-09-01 → 2023-11-30d | 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) | ¥-88.99 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.12 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.2% | at 2023-11-30 | 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 | 33.1% | at 2022-11-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥748,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥748,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥277m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥378m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥378m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥97m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥315m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥748,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥211m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥302m |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48,000 |
| jpcrp040300-q3r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥72m |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥78,000 |
| jpcrp040300-q3r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥210m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 772688000 | JPY |
| Liabilities | Prior1YearInstant | 2028857000 | JPY |
| Liabilities | CurrentQuarterInstant | 2069721000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 104255000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104255000 | JPY |
| Retained earnings | Prior1YearInstant | 469633000 | JPY |
| Retained earnings | CurrentQuarterInstant | 629737000 | JPY |
| Treasury stock | Prior1YearInstant | -3823000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1070065000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1230168000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 132000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 346323000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 346323000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 346416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 346456000 | JPY |
| Net assets | Prior1YearInstant | 1416482000 | JPY |
| Net assets | CurrentQuarterInstant | 1576625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3445340000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3646346000 | JPY |
| Net sales | Prior1YTDDuration | 2134571000 | JPY |
| Net sales | CurrentYTDDuration | 2377275000 | JPY |
| Cost of sales | Prior1YTDDuration | 1368538000 | JPY |
| Cost of sales | CurrentYTDDuration | 1470884000 | JPY |
| Gross profit | Prior1YTDDuration | 766033000 | JPY |
| Gross profit | CurrentYTDDuration | 906390000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 712990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 776842000 | JPY |
| Operating income | Prior1YTDDuration | 53042000 | JPY |
| Operating income | CurrentYTDDuration | 129547000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 899000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 896000 | JPY |
| Commission fee noi | Prior1YTDDuration | 54834000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 10212000 | JPY |
| Other noi | Prior1YTDDuration | 3657000 | JPY |
| Other noi | CurrentYTDDuration | 3839000 | JPY |
| Non operating income | Prior1YTDDuration | 60891000 | JPY |
| Non operating income | CurrentYTDDuration | 14948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6290000 | JPY |
| Loss on transfer of notes payable noe | Prior1YTDDuration | 883000 | JPY |
| Loss on transfer of notes payable noe | CurrentYTDDuration | 833000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1101000 | 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 |
| 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 |