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 |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社東京衡機 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県相模原市緑区三井315番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Electronically recorded monetary claims operating (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding reversal of allowance for doubtful accounts (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding late charges income (text) | CurrentYTDDuration | Text · Plus | |
| Notes to impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision of allowance for doubtful accounts (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for correction related expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |