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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1500000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12897000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8552000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32637000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11907000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1959000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -123919000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 208144000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -64500000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from redemption of golf memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of golf memberships inv cf | CurrentYTDDuration | 580000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -123697000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -956000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1446000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -614000 | JPY |
| Other net inv cf | CurrentYTDDuration | -70000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -187365000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50446000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2689600000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2662800000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2268935000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2904600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -163122000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -224689000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10166000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9538000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 297376000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -376031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12761000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -218333000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 886084000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1110433000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 873322000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 892100000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 37626000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 50020000 | JPY |
| Payrolls and allowance sga | Prior1YTDDuration | 228261000 | JPY |
| Payrolls and allowance sga | CurrentYTDDuration | 210435000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26358000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25653000 | 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 · 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 |