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 |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration | 630000 | JPY |
| Other noe | Prior1YTDDuration | 642000 | JPY |
| Other noe | CurrentYTDDuration | 1548000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15108000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9302000 | JPY |
| Ordinary income | Prior1YTDDuration | 98826000 | JPY |
| Ordinary income | CurrentYTDDuration | 135194000 | JPY |
| Gain on redemption of golf memberships ei | Prior1YTDDuration | 580000 | JPY |
| Gain on redemption of golf memberships ei | CurrentYTDDuration | 290000 | JPY |
| Reversal of provision for correction related ei | Prior1YTDDuration | － | JPY |
| 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 | 112922000 | JPY |
| Late charges income ei | Prior1YTDDuration | － | JPY |
| Late charges income ei | CurrentYTDDuration | 1196000 | JPY |
| Extraordinary income | Prior1YTDDuration | 580000 | JPY |
| Extraordinary income | CurrentYTDDuration | 131059000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 201000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 52197000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 439531000 | 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 |
| Provision for correction related expenses el | Prior1YTDDuration | 276200000 | JPY |
| Provision for correction related expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 715935000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 63488000 | JPY |
| Income before income taxes | Prior1YTDDuration | -616529000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202765000 | JPY |
| Income taxes current | Prior1YTDDuration | 15299000 | JPY |
| Income taxes current | CurrentYTDDuration | 37057000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2710000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5604000 | JPY |
| Income taxes | Prior1YTDDuration | 18010000 | JPY |
| Income taxes | CurrentYTDDuration | 42662000 | JPY |
| Profit loss | Prior1YTDDuration | -634539000 | JPY |
| Profit loss | CurrentYTDDuration | 160103000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -634539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 160103000 | JPY |
| Profit loss | Prior1YTDDuration | -634539000 | JPY |
| Profit loss | CurrentYTDDuration | 160103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000 | JPY |
| Comprehensive income | Prior1YTDDuration | -634519000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160143000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -634519000 | 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 |