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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥7.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥75m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥104m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥70m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥259m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥70m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥103m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥44m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥44m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥92m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥3.8bnat 2022-08-31Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥4.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥892mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥873mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥208m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.472022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.952021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥812,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥142m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥34m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥23m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥48,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥40m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥78,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2022-03-01 → 2022-08-31¥153m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥21,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥146m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.9bn
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥31m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥43m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥15m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2021-03-01 → 2021-08-31¥160m
—segment totalrevenue2021-03-01 → 2021-08-31¥3.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥3.7bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥250m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 542
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration14596000JPY
Retirement benefit expenses sgaCurrentYTDDuration19378000JPY
Traveling and transportation expenses sgaPrior1YTDDuration28251000JPY
Traveling and transportation expenses sgaCurrentYTDDuration28362000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2122000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-948000JPY
Business consignment expenses sgaPrior1YTDDuration42401000JPY
Business consignment expenses sgaCurrentYTDDuration34018000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember1236964000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember1931079000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember183405000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember378121000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3729571000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4007000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3733578000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3733578000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember1236964000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember1931079000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember183405000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember378121000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3729571000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4007000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3733578000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3733578000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember159918000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember31353000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember43053000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember15299000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember249624000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember249646000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-146015000JPY
Operating incomePrior1YTDDuration103630000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember1220620000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember34446000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember210037000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1465105000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1465105000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass