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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-620281000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-597281000JPY
Investments and other assetsPrior1YearInstant198828000JPY
Investments and other assetsCurrentQuarterInstant194381000JPY
Noncurrent assetsPrior1YearInstant1065367000JPY
Noncurrent assetsCurrentQuarterInstant1058680000JPY
AssetsPrior1YearInstant3664823000JPY
AssetsCurrentQuarterInstant3363309000JPY
Notes and accounts payable tradePrior1YearInstant473185000JPY
Notes and accounts payable tradeCurrentQuarterInstant341602000JPY
Short term loans payablePrior1YearInstant270838000JPY
Short term loans payableCurrentQuarterInstant258340000JPY
Current portion of long term loans payablePrior1YearInstant148708000JPY
Current portion of long term loans payableCurrentQuarterInstant138610000JPY
Lease obligations clPrior1YearInstant9583000JPY
Lease obligations clCurrentQuarterInstant7215000JPY
Income taxes payablePrior1YearInstant105098000JPY
Income taxes payableCurrentQuarterInstant1662000JPY
Accrued consumption taxesPrior1YearInstant42827000JPY
Accrued consumption taxesCurrentQuarterInstant39390000JPY
Accounts payable otherPrior1YearInstant38527000JPY
Accounts payable otherCurrentQuarterInstant60408000JPY
Accrued expensesPrior1YearInstant27181000JPY
Accrued expensesCurrentQuarterInstant82933000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant243000JPY
Contract liabilitiesPrior1YearInstant162026000JPY
Contract liabilitiesCurrentQuarterInstant140803000JPY
Provision for bonusesPrior1YearInstant38963000JPY
Provision for bonusesCurrentQuarterInstant9564000JPY
Provision for correction related costs clPrior1YearInstant53560000JPY
Provision for correction related costs clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11101000JPY
Other clCurrentQuarterInstant6193000JPY
Current liabilitiesPrior1YearInstant1381601000JPY
Current liabilitiesCurrentQuarterInstant1086966000JPY
Long term loans payablePrior1YearInstant241036000JPY
Long term loans payableCurrentQuarterInstant211342000JPY
Lease obligations nclPrior1YearInstant12145000JPY
Lease obligations nclCurrentQuarterInstant10815000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant333614000JPY
Net defined benefit liabilityCurrentQuarterInstant323438000JPY
Asset retirement obligations nclPrior1YearInstant23205000JPY
Asset retirement obligations nclCurrentQuarterInstant20838000JPY
Noncurrent liabilitiesPrior1YearInstant762881000JPY
Noncurrent liabilitiesCurrentQuarterInstant719314000JPY
LiabilitiesPrior1YearInstant2144483000JPY
LiabilitiesCurrentQuarterInstant1806281000JPY

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