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Quarterly report · Q2

7719.TEDINET S100QCJU
Period2022-03-01 → 2022-08-31
Filed2023-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PC70.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥41m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥71m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥72m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥256m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥72m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥100m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥46m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥46m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥89m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥3.8bnat 2022-08-31Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥4.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥892mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥873mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥208m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.392022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.72022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.872021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥812,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥142m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥537,000
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥537,000
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥11m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥48,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥40m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥78,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2022-03-01 → 2022-08-31¥154m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥21,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥146m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥43m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥15m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2021-03-01 → 2021-08-31¥157m
—segment totalrevenue2021-03-01 → 2021-08-31¥1.8bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.8bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥217m

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

All source rows · 548
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant98565000JPY
Raw materials and suppliesCurrentQuarterInstant106124000JPY
Other caPrior1YearInstant121387000JPY
Other caCurrentQuarterInstant11001000JPY
Allowance for doubtful accounts caPrior1YearInstant-2487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1540000JPY
Current assetsPrior1YearInstant3231807000JPY
Current assetsCurrentQuarterInstant2666063000JPY
Buildings and structures netPrior1YearInstant94760000JPY
Buildings and structures netCurrentQuarterInstant89729000JPY
Machinery equipment and vehicles netPrior1YearInstant17816000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15760000JPY
Tools furniture and fixtures netPrior1YearInstant37631000JPY
Tools furniture and fixtures netCurrentQuarterInstant29931000JPY
LandPrior1YearInstant866532000JPY
LandCurrentQuarterInstant866532000JPY
Property plant and equipmentPrior1YearInstant1016740000JPY
Property plant and equipmentCurrentQuarterInstant1001954000JPY
SoftwarePrior1YearInstant10255000JPY
SoftwareCurrentQuarterInstant8010000JPY
Other iaPrior1YearInstant145000JPY
Other iaCurrentQuarterInstant145000JPY
Intangible assetsPrior1YearInstant10401000JPY
Intangible assetsCurrentQuarterInstant8155000JPY
Investment securitiesPrior1YearInstant12384000JPY
Investment securitiesCurrentQuarterInstant12395000JPY
Insurance fundsPrior1YearInstant15953000JPY
Insurance fundsCurrentQuarterInstant15953000JPY
Deferred tax assetsPrior1YearInstant106149000JPY
Deferred tax assetsCurrentQuarterInstant91083000JPY
Other ioaPrior1YearInstant10566000JPY
Other ioaCurrentQuarterInstant10627000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7111000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7111000JPY
Investments and other assetsPrior1YearInstant137942000JPY
Investments and other assetsCurrentQuarterInstant122948000JPY
Noncurrent assetsPrior1YearInstant1165084000JPY
Noncurrent assetsCurrentQuarterInstant1133059000JPY
AssetsPrior1YearInstant4396892000JPY
AssetsCurrentQuarterInstant3799122000JPY
Notes and accounts payable tradePrior1YearInstant566482000JPY
Notes and accounts payable tradeCurrentQuarterInstant337768000JPY
Short term loans payablePrior1YearInstant618800000JPY
Short term loans payableCurrentQuarterInstant377000000JPY
Current portion of long term loans payablePrior1YearInstant140079000JPY
Current portion of long term loans payableCurrentQuarterInstant85368000JPY
Lease obligations clPrior1YearInstant18210000JPY
Lease obligations clCurrentQuarterInstant16586000JPY
Income taxes payablePrior1YearInstant11198000JPY
Income taxes payableCurrentQuarterInstant12702000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass