Quarterly report · Q2
7719.TEDINET S100PC70
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100QCJU (2023-03-08). Amended by S100QFU2 (2023-03-24). Amended by S100TJ2F (2024-05-31).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥92m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥812,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥142m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥23m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥40m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥78,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥153m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥146m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥31m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥43m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥160m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.7bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| 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 | 3733578000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1465105000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7449982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101055000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 259180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 92324000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43732000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91743000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43739000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98197000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2133456000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2183642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2139907000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4562910000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3800869000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4400144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -123919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 208144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -187365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 297376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -376031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 98700000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 873322000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 892100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1110433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.47 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |