Quarterly report · Q1
7719.TEDINET S100U1KD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥842m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥14m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥41m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥334,000 | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥774m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.64 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.59 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥107m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥116m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥116m |
| jpcrp040300-q1r_E01587-000Engineering Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥679m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥679m |
| jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥110m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥795m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥795m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥122m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 842313000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 800530000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3365420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39345000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25945000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -23762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91178000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1392719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1557028000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1520339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3269871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3363309000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3664823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7125200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7133791 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |