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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
MetricValuePeriodScopeSource row
Revenue¥801m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥3.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥842m2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥14m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥41m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥18m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥137m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥32m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥334,0002023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥26m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥24m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥26m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥24m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥3.4bnat 2024-05-31Cons.Assets
Total assets¥3.7bnat 2024-02-29Cons.Assets
Total assets¥3.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥774mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥977mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.642024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.332023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.592024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.752023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥107m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥116m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥116m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥7m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥679m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥679m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥110m
—segment totalrevenue2024-03-01 → 2024-05-31¥795m
—segment totalrevenue external2024-03-01 → 2024-05-31¥795m
—segment totalsegment profit2024-03-01 → 2024-05-31¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥801m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥801m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥91m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥123m
jpcrp040300-q1r_E01587-000Engineering Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥35m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥719m
jpcrp040300-q1r_E01587-000Testing Machine Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥100m
—segment totalrevenue2023-03-01 → 2023-05-31¥842m
—segment totalrevenue external2023-03-01 → 2023-05-31¥842m
—segment totalsegment profit2023-03-01 → 2023-05-31¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥842m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥132m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant976649000JPY
Cash and depositsCurrentQuarterInstant774357000JPY
Notes and accounts receivable tradePrior1YearInstant556482000JPY
Notes and accounts receivable tradeCurrentQuarterInstant446932000JPY
Electronically recorded monetary claims operating caPrior1YearInstant171771000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant160212000JPY
Merchandise and finished goodsPrior1YearInstant202593000JPY
Merchandise and finished goodsCurrentQuarterInstant205797000JPY
Work in processPrior1YearInstant569198000JPY
Work in processCurrentQuarterInstant583351000JPY
Raw materials and suppliesPrior1YearInstant98079000JPY
Raw materials and suppliesCurrentQuarterInstant106385000JPY
Other caPrior1YearInstant25903000JPY
Other caCurrentQuarterInstant28676000JPY
Allowance for doubtful accounts caPrior1YearInstant-1222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1085000JPY
Current assetsPrior1YearInstant2599455000JPY
Current assetsCurrentQuarterInstant2304628000JPY
Buildings and structures netPrior1YearInstant78699000JPY
Buildings and structures netCurrentQuarterInstant74298000JPY
Machinery equipment and vehicles netPrior1YearInstant10754000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10211000JPY
Tools furniture and fixtures netPrior1YearInstant19162000JPY
Tools furniture and fixtures netCurrentQuarterInstant19599000JPY
LandPrior1YearInstant755102000JPY
LandCurrentQuarterInstant755102000JPY
Property plant and equipmentPrior1YearInstant863718000JPY
Property plant and equipmentCurrentQuarterInstant859211000JPY
SoftwarePrior1YearInstant2820000JPY
SoftwareCurrentQuarterInstant3187000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant1900000JPY
Intangible assetsPrior1YearInstant2820000JPY
Intangible assetsCurrentQuarterInstant5087000JPY
Investment securitiesPrior1YearInstant69208000JPY
Investment securitiesCurrentQuarterInstant73178000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant80022000JPY
Deferred tax assetsCurrentQuarterInstant74833000JPY
Long term accountes receivable trade ioaPrior1YearInstant366232000JPY
Long term accountes receivable trade ioaCurrentQuarterInstant343232000JPY
Long term accounts receivable otherPrior1YearInstant254048000JPY
Long term accounts receivable otherCurrentQuarterInstant254048000JPY
Other ioaPrior1YearInstant33644000JPY
Other ioaCurrentQuarterInstant30416000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass