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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2019-03-01 → 2019-08-31Cons.Net sales
Revenue¥5.3bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥2.4bn2018-03-01 → 2018-08-31Cons.Net sales
Operating income¥159m2019-03-01 → 2019-08-31Cons.Operating income
Operating income¥112m2018-03-01 → 2018-08-31Cons.Operating income
Ordinary income¥137m2019-03-01 → 2019-08-31Cons.Ordinary income
Ordinary income¥276m2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2018-03-01 → 2018-08-31Cons.Ordinary income
Profit before tax¥155m2019-03-01 → 2019-08-31Cons.Income before income taxes
Profit before tax¥426m2018-03-01 → 2018-08-31Cons.Income before income taxes
Net income (owners)¥91m2019-03-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥535m2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2018-03-01 → 2018-08-31Cons.Profit loss attributable to owners of parent
Net income¥91m2019-03-01 → 2019-08-31Cons.Profit loss
Net income¥311m2018-03-01 → 2018-08-31Cons.Profit loss
Total assets¥4.3bnat 2019-08-31Cons.Assets
Total assets¥4.4bnat 2019-02-28Cons.Assets
Total assets¥4.1bnat 2018-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2019-08-31Cons.Liabilities
Total liabilities¥2.9bnat 2019-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2019-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2019-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2018-08-31Cons.Net assets (5-year summary)
Cash and deposits¥825mat 2019-08-31Cons.Cash and deposits
Cash and deposits¥660mat 2019-02-28Cons.Cash and deposits
Cash & equivalents¥780mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥539mat 2018-08-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2018-02-28dCons.Cash and cash equivalents
Operating cash flow¥152m2019-03-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥448m2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2018-03-01 → 2018-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2019-03-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2018-03-01 → 2019-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-03-01 → 2018-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2019-03-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-03-01 → 2018-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.762019-03-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.712019-06-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.62018-03-01 → 2018-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.092018-06-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.5%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2018-08-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-08-31¥249,000
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-08-31−¥64,000
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-08-31−¥64,000
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-08-31−¥90m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2019-03-01 → 2019-08-31¥64,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2019-03-01 → 2019-08-31¥94m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥512m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥512m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-08-31−¥91m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2019-03-01 → 2019-08-31¥1.7bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2019-03-01 → 2019-08-31¥1.7bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2019-03-01 → 2019-08-31¥245m
—segment totalrevenue2019-03-01 → 2019-08-31¥2.5bn
—segment totalrevenue external2019-03-01 → 2019-08-31¥2.5bn
—segment totalrevenue intersegment2019-03-01 → 2019-08-31¥64,000
—segment totalsegment profit2019-03-01 → 2019-08-31¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2019-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2019-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-03-01 → 2019-08-31¥64,000
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-08-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-03-01 → 2018-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-03-01 → 2018-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-03-01 → 2018-08-31−¥345,000
Reconciling Itemsreconcilingrevenue2018-03-01 → 2018-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2018-03-01 → 2018-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2018-03-01 → 2018-08-31−¥196m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2018-03-01 → 2018-08-31¥294m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2018-03-01 → 2018-08-31¥292m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2018-03-01 → 2018-08-31¥2m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2018-03-01 → 2018-08-31¥46m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2018-03-01 → 2018-08-31¥770m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2018-03-01 → 2018-08-31¥687m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue intersegment2018-03-01 → 2018-08-31¥84m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2018-03-01 → 2018-08-31−¥39m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2018-03-01 → 2018-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2018-03-01 → 2018-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2018-03-01 → 2018-08-31¥302m
—segment totalrevenue2018-03-01 → 2018-08-31¥2.5bn
—segment totalrevenue external2018-03-01 → 2018-08-31¥2.4bn
—segment totalrevenue intersegment2018-03-01 → 2018-08-31¥86m
—segment totalsegment profit2018-03-01 → 2018-08-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2018-03-01 → 2018-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-03-01 → 2018-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-03-01 → 2018-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-03-01 → 2018-08-31¥308m

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

All source rows · 525
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant12388000JPY
Insurance fundsPrior1YearInstant15633000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assets ioaPrior1YearInstant97041000JPY
Deferred tax assets ioaCurrentQuarterInstant79933000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant184939000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant182516000JPY
Other ioaPrior1YearInstant20675000JPY
Other ioaCurrentQuarterInstant20084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-192050000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-189627000JPY
Investments and other assetsPrior1YearInstant138657000JPY
Investments and other assetsCurrentQuarterInstant121248000JPY
Noncurrent assetsPrior1YearInstant1214649000JPY
Noncurrent assetsCurrentQuarterInstant1208551000JPY
AssetsPrior1YearInstant4353935000JPY
AssetsCurrentQuarterInstant4283178000JPY
Notes and accounts payable tradePrior1YearInstant1005313000JPY
Notes and accounts payable tradeCurrentQuarterInstant986640000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant158016000JPY
Current portion of long term loans payablePrior1YearInstant221400000JPY
Current portion of long term loans payableCurrentQuarterInstant265429000JPY
Lease obligations clPrior1YearInstant17346000JPY
Lease obligations clCurrentQuarterInstant24344000JPY
Income taxes payablePrior1YearInstant104153000JPY
Income taxes payableCurrentQuarterInstant44963000JPY
Accrued consumption taxesPrior1YearInstant72180000JPY
Accrued consumption taxesCurrentQuarterInstant12815000JPY
Accounts payable otherPrior1YearInstant42304000JPY
Accounts payable otherCurrentQuarterInstant101513000JPY
Accrued expensesPrior1YearInstant77138000JPY
Accrued expensesCurrentQuarterInstant97700000JPY
Provision for bonusesPrior1YearInstant42797000JPY
Provision for bonusesCurrentQuarterInstant46331000JPY
Other clPrior1YearInstant137121000JPY
Other clCurrentQuarterInstant31438000JPY
Current liabilitiesPrior1YearInstant2069754000JPY
Current liabilitiesCurrentQuarterInstant1769192000JPY
Long term loans payablePrior1YearInstant260465000JPY
Long term loans payableCurrentQuarterInstant432296000JPY
Lease obligations nclPrior1YearInstant24280000JPY
Lease obligations nclCurrentQuarterInstant39734000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Deferred tax liabilities nclPrior1YearInstant5895000JPY
Deferred tax liabilities nclCurrentQuarterInstant5452000JPY
Net defined benefit liabilityPrior1YearInstant368326000JPY
Net defined benefit liabilityCurrentQuarterInstant350945000JPY
Provision for loss on litigation nclPrior1YearInstant30876000JPY

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 2019-02-28pass rounding
balance sheet identityconsolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2018-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2018-08-31pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2019-08-31pass
statement vs summary · revenueconsolidated 2018-03-01/2018-08-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-08-31pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsconsolidated 2019-08-31pass