Quarterly report · Q2
7719.TEDINET S100QCIX
Period2019-03-01 → 2019-08-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100H4GU.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2019-03-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-03-01 → 2018-08-31 | Cons. | Net sales |
| Operating income | ¥159m | 2019-03-01 → 2019-08-31 | Cons. | Operating income |
| Operating income | ¥112m | 2018-03-01 → 2018-08-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2019-03-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2018-03-01 → 2018-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2019-03-01 → 2019-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2018-03-01 → 2018-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2018-03-01 → 2018-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss |
| Net income | ¥311m | 2018-03-01 → 2018-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2019-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥539m | at 2018-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.76 | 2019-03-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2019-06-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2018-03-01 → 2018-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2018-06-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-08-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-08-31 | ¥249,000 |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-08-31 | −¥64,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-08-31 | −¥64,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-08-31 | −¥90m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥94m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥512m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥512m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | −¥91m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥245m |
| —segment total | revenue | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| —segment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| —segment total | segment profit | 2019-03-01 → 2019-08-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-08-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-08-31 | −¥345,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-08-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-08-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-08-31 | −¥196m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥294m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥292m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥2m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-08-31 | ¥46m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥770m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥687m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥84m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-08-31 | −¥39m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2018-03-01 → 2018-08-31 | ¥302m |
| —segment total | revenue | 2018-03-01 → 2018-08-31 | ¥2.5bn |
| —segment total | revenue external | 2018-03-01 → 2018-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥86m |
| —segment total | segment profit | 2018-03-01 → 2018-08-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-08-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2019-03-01 | |
| Current period end date | FilingDateInstant | 2019-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2020-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2018-03-01 | |
| Comparative period end date | FilingDateInstant | 2018-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100H4GU | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period description of business | FilingDateInstant | Text · Plus | |
| Description of fact that there was no significant change in year to quarter end period or semi annual period business risks | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no decision or conclusion of critical contracts for operation in this quarter period or semi annual period | FilingDateInstant | Original text (Japanese)当第２四半期連結会計期間において、経営上の重要な契約等の決定又は締結等はありません。 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Ｄｒｅａｍ Ｂｒｉｄｇｅ㈱ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区富士塚２丁目８－２ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)竹中 洋 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都葛飾区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | ㈱ＡＩＩＮ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市浪速区下寺１丁目１－３ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)佐藤 充弘 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)石井 照義 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)岡崎 由雄 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)何 積橋 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都町田市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)宝天大同 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)兵庫県神戸市北区山田町下谷上箕の谷３－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)安田 要 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)池上 道弘 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県磐田市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Description of fact that there was no change in year to quarter end period or semi annual period information about officers | FilingDateInstant | Original text (Japanese)前事業年度の有価証券報告書の提出日後、当四半期累計期間における重要な役員の異動はありません。 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus |
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 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 · 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 |