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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
Reversal of provision for correction related eiPrior1YTDDuration16650000JPY
Reversal of provision for correction related eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration8000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration24650000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Impairment loss elPrior1YTDDuration52572000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1310000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration11089000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration3747000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration3693000JPY
Extraordinary lossPrior1YTDDuration63661000JPY
Extraordinary lossCurrentYTDDuration8751000JPY
Income before income taxesPrior1YTDDuration334000JPY
Income before income taxesCurrentYTDDuration32347000JPY
Income taxes currentPrior1YTDDuration15047000JPY
Income taxes currentCurrentYTDDuration1231000JPY
Income taxes deferredPrior1YTDDuration9043000JPY
Income taxes deferredCurrentYTDDuration5170000JPY
Income taxesPrior1YTDDuration24090000JPY
Income taxesCurrentYTDDuration6402000JPY
Profit lossPrior1YTDDuration-23755000JPY
Profit lossCurrentYTDDuration25945000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-23755000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25945000JPY
Profit lossPrior1YTDDuration-23755000JPY
Profit lossCurrentYTDDuration25945000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000JPY
Other comprehensive incomePrior1YTDDuration-7000JPY
Other comprehensive incomeCurrentYTDDuration42000JPY
Comprehensive incomePrior1YTDDuration-23762000JPY
Comprehensive incomeCurrentYTDDuration25987000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-23762000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25987000JPY
Discounted trade notes receivablePrior1YearInstant89160000JPY
Discounted trade notes receivableCurrentQuarterInstant72228000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember719294000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember122546000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember841840000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember472000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember842313000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration842313000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember－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 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