Quarterly report · Q2
7719.TEDINET S100QCJO
Period2021-03-01 → 2021-08-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MLLV.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥71m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥152m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥204m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.54 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-08-31 | 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 | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥146m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥43m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥157m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥768,000 |
| 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_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥64m |
| 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 | ¥2.0bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥270m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)佐藤 充弘 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)Ｊ．Ｐ．ＭＯＲＧＡＮ ＳＥＣＵＲＩＴＩＥＳ ＰＬＣ（常任代理人 ＪＰモルガン証券㈱） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)岡崎 由雄 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)上野 拓 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)山下 良久 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)奈良県奈良市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)石井 照義 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社東京衡機 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田佐久間町一丁目９番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |