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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
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant3118000JPY
Asset retirement obligations nclCurrentQuarterInstant3132000JPY
Other nclPrior1YearInstant10984000JPY
Other nclCurrentQuarterInstant8595000JPY
Noncurrent liabilitiesPrior1YearInstant856827000JPY
Noncurrent liabilitiesCurrentQuarterInstant993036000JPY
LiabilitiesPrior1YearInstant2926582000JPY
LiabilitiesCurrentQuarterInstant2762229000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant2713552000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant200233000JPY
Retained earningsPrior1YearInstant-1852128000JPY
Retained earningsCurrentQuarterInstant-1761141000JPY
Treasury stockPrior1YearInstant-3805000JPY
Treasury stockCurrentQuarterInstant-3805000JPY
Shareholders equityPrior1YearInstant1057851000JPY
Shareholders equityCurrentQuarterInstant1148838000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant23122000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25753000JPY
Valuation and translation adjustmentsPrior1YearInstant369500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant372110000JPY
Net assetsPrior1YearInstant1427352000JPY
Net assetsCurrentQuarterInstant1520949000JPY
Liabilities and net assetsPrior1YearInstant4353935000JPY
Liabilities and net assetsCurrentQuarterInstant4283178000JPY
Net salesPrior1YTDDuration2434292000JPY
Net salesCurrentYTDDuration2458412000JPY
Cost of salesPrior1YTDDuration1765948000JPY
Cost of salesCurrentYTDDuration1763231000JPY
Gross profitPrior1YTDDuration668344000JPY
Gross profitCurrentYTDDuration695180000JPY
Selling general and administrative expensesPrior1YTDDuration556290000JPY
Selling general and administrative expensesCurrentYTDDuration536157000JPY
Operating incomePrior1YTDDuration112054000JPY
Operating incomeCurrentYTDDuration159023000JPY
Interest and dividends income noiPrior1YTDDuration470000JPY
Interest and dividends income noiCurrentYTDDuration417000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration10771000JPY
Miscellaneous income noiPrior1YTDDuration7470000JPY
Miscellaneous income noiCurrentYTDDuration9516000JPY
Non operating incomePrior1YTDDuration7941000JPY
Non operating incomeCurrentYTDDuration20704000JPY
Interest expenses noePrior1YTDDuration8712000JPY

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