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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2019-08-31 | Cons. | Net sales |
| Operating income | ¥152m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥159m | 2019-03-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2019-03-01 → 2019-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2019-03-01 → 2019-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.13 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.6% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-08-31 | 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 | 2020-03-01 → 2020-08-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | −¥119m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥3m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥3m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥245m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥245m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥57m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥268m |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥1.8bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-08-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-08-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-08-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-08-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-08-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-08-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-08-31 | −¥151m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥99m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥99m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥4m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥492m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥431m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥62m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | −¥34m |
| 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 | ¥2.3bn |
| —segment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥62m |
| —segment total | segment profit | 2019-03-01 → 2019-08-31 | ¥216m |
| 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 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-08-31 | ¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 16674000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11706000 | JPY |
| Income taxes | Prior1YTDDuration | 63666000 | JPY |
| Income taxes | CurrentYTDDuration | 53482000 | JPY |
| Profit loss | Prior1YTDDuration | 90986000 | JPY |
| Profit loss | CurrentYTDDuration | 150680000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 90986000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150680000 | JPY |
| Profit loss | Prior1YTDDuration | 90986000 | JPY |
| Profit loss | CurrentYTDDuration | 150680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2630000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 495000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2609000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 491000 | JPY |
| Comprehensive income | Prior1YTDDuration | 93596000 | JPY |
| Comprehensive income | CurrentYTDDuration | 151172000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93596000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 151172000 | JPY |
| Income before income taxes | Prior1YTDDuration | 154652000 | JPY |
| Income before income taxes | CurrentYTDDuration | 204163000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23907000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25139000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3534000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2634000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -17380000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2254000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11971000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6918000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -30876000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -1033000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -417000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -442000 | JPY |
| Commission income ope cf | Prior1YTDDuration | -10771000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -28429000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12086000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12273000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5319000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 921000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable ope cf | CurrentYTDDuration | -30760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 203704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 257659000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 96384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -33944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -216891000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -59364000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -2027000 | JPY |
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 |