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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 244860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1820426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 210963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2031390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2031390000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 248000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1572815000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | 2998000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 244860000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1820674000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 210963000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2031638000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Net sales | CurrentYTDDuration | 2031390000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 268115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | -4573000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | -57356000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 206185000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64690000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 270876000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -118552000 | JPY |
| Operating income | CurrentYTDDuration | 152324000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2023年３月８日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第２四半期(自 2020年６月１日 至 2020年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Company name in english cover page | FilingDateInstant | TOKYO KOKI CO. LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹中 洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田佐久間町一丁目９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5207)6760 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石見 紀生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田佐久間町一丁目９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5207)6760 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石見 紀生 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01587 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京衡機 | |
| Filer name in english | FilingDateInstant | TOKYO KOKI CO. LTD. |
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 |