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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 719294000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 122546000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 841840000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 472000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 842313000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 842313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 100327000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 34735000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 135063000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3079000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131983000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -90975000 | JPY |
| Operating income | Prior1YTDDuration | 41008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 679185000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 115833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 795019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 800530000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 800530000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 679185000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 115833000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 795019000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5511000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 800530000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 800530000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01587-000TestingMachineBusinessReportableSegmentsMember | 109645000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01587-000EngineeringBusinessReportableSegmentsMember | 6620000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 116266000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5511000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121777000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -107301000 | JPY |
| Operating income | CurrentYTDDuration | 14476000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |