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Quarterly report · Q2

7719.TEDINET S100QCJE
Period2020-03-01 → 2020-08-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100JWQR.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2020-03-01 → 2020-08-31Cons.Net sales
Revenue¥4.8bn2019-03-01 → 2020-02-29Cons.Net sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2019-08-31Cons.Net sales
Operating income¥152m2020-03-01 → 2020-08-31Cons.Operating income
Operating income¥159m2019-03-01 → 2019-08-31Cons.Operating income
Ordinary income¥173m2020-03-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥384m2019-03-01 → 2020-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2019-03-01 → 2019-08-31Cons.Ordinary income
Profit before tax¥204m2020-03-01 → 2020-08-31Cons.Income before income taxes
Profit before tax¥155m2019-03-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)¥151m2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2019-03-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income¥151m2020-03-01 → 2020-08-31Cons.Profit loss
Net income¥91m2019-03-01 → 2019-08-31Cons.Profit loss
Total assets¥4.2bnat 2020-08-31Cons.Assets
Total assets¥4.3bnat 2020-02-29Cons.Assets
Total assets¥4.3bnat 2019-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2020-08-31Cons.Liabilities
Total liabilities¥2.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥1.9bnat 2020-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2019-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2020-08-31Cons.Cash and deposits
Cash and deposits¥951mat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2019-02-28dCons.Cash and cash equivalents
Operating cash flow¥183m2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2019-03-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥118m2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2019-03-01 → 2019-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.132020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.6%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-08-31Cons.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 segmentsrevenue2020-03-01 → 2020-08-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥65m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-08-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-08-31−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-08-31−¥119m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥3m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥3m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥5m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥245m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥245m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥57m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2020-03-01 → 2020-08-31¥1.6bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2020-03-01 → 2020-08-31¥1.6bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥248,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2020-03-01 → 2020-08-31¥268m
—segment totalrevenue2020-03-01 → 2020-08-31¥1.8bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥1.8bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-08-31¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-08-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-08-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-08-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-08-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-03-01 → 2019-08-31¥64,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-08-31¥94m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-08-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-08-31−¥62m
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-08-31−¥151m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥99m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥99m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2019-03-01 → 2019-08-31¥4m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥492m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥431m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue intersegment2019-03-01 → 2019-08-31¥62m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-08-31−¥34m
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¥2.3bn
—segment totalrevenue external2019-03-01 → 2019-08-31¥2.2bn
—segment totalrevenue intersegment2019-03-01 → 2019-08-31¥62m
—segment totalsegment profit2019-03-01 → 2019-08-31¥216m
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¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-08-31¥310m

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

All source rows · 540
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant279775000JPY
Current portion of long term loans payableCurrentQuarterInstant271224000JPY
Lease obligations clPrior1YearInstant18952000JPY
Lease obligations clCurrentQuarterInstant17983000JPY
Income taxes payablePrior1YearInstant28738000JPY
Income taxes payableCurrentQuarterInstant50784000JPY
Accrued consumption taxesPrior1YearInstant41218000JPY
Accrued consumption taxesCurrentQuarterInstant39190000JPY
Accounts payable otherPrior1YearInstant107685000JPY
Accounts payable otherCurrentQuarterInstant43737000JPY
Accrued expensesPrior1YearInstant72432000JPY
Accrued expensesCurrentQuarterInstant52480000JPY
Provision for bonusesPrior1YearInstant46575000JPY
Provision for bonusesCurrentQuarterInstant43941000JPY
Other clPrior1YearInstant58647000JPY
Other clCurrentQuarterInstant29608000JPY
Current liabilitiesPrior1YearInstant1528816000JPY
Current liabilitiesCurrentQuarterInstant1450623000JPY
Long term loans payablePrior1YearInstant485088000JPY
Long term loans payableCurrentQuarterInstant338576000JPY
Lease obligations nclPrior1YearInstant48453000JPY
Lease obligations nclCurrentQuarterInstant39461000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Deferred tax liabilitiesPrior1YearInstant4924000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant349752000JPY
Net defined benefit liabilityCurrentQuarterInstant363096000JPY
Provision for loss on litigation nclPrior1YearInstant1033000JPY
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant4090000JPY
Asset retirement obligations nclCurrentQuarterInstant4104000JPY
Other nclPrior1YearInstant6205000JPY
Other nclCurrentQuarterInstant3815000JPY
Noncurrent liabilitiesPrior1YearInstant1052426000JPY
Noncurrent liabilitiesCurrentQuarterInstant901934000JPY
LiabilitiesPrior1YearInstant2581242000JPY
LiabilitiesCurrentQuarterInstant2352558000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant2713552000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant200233000JPY
Retained earningsPrior1YearInstant-1538978000JPY
Retained earningsCurrentQuarterInstant-1388297000JPY
Treasury stockPrior1YearInstant-3807000JPY
Treasury stockCurrentQuarterInstant-3818000JPY
Shareholders equityPrior1YearInstant1370999000JPY
Shareholders equityCurrentQuarterInstant1521669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22000JPY

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 2020-02-29pass rounding
balance sheet identityconsolidated 2020-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2020-08-31pass