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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
Accrued consumption taxesPrior1YearInstant11321000JPY
Accrued consumption taxesCurrentQuarterInstant15740000JPY
Accounts payable otherPrior1YearInstant39855000JPY
Accounts payable otherCurrentQuarterInstant36237000JPY
Accrued expensesPrior1YearInstant24907000JPY
Accrued expensesCurrentQuarterInstant21443000JPY
Advances receivedPrior1YearInstant23374000JPY
Advances receivedCurrentQuarterInstant55000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant24519000JPY
Provision for bonusesPrior1YearInstant42587000JPY
Provision for bonusesCurrentQuarterInstant42402000JPY
Other clPrior1YearInstant9106000JPY
Other clCurrentQuarterInstant7026000JPY
Current liabilitiesPrior1YearInstant1505923000JPY
Current liabilitiesCurrentQuarterInstant976850000JPY
Long term loans payablePrior1YearInstant216714000JPY
Long term loans payableCurrentQuarterInstant146736000JPY
Lease obligations nclPrior1YearInstant26194000JPY
Lease obligations nclCurrentQuarterInstant18279000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant356936000JPY
Net defined benefit liabilityCurrentQuarterInstant320595000JPY
Asset retirement obligations nclPrior1YearInstant946000JPY
Asset retirement obligations nclCurrentQuarterInstant947000JPY
Noncurrent liabilitiesPrior1YearInstant753671000JPY
Noncurrent liabilitiesCurrentQuarterInstant639439000JPY
LiabilitiesPrior1YearInstant2259595000JPY
LiabilitiesCurrentQuarterInstant1616289000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant1190518000JPY
Retained earningsCurrentQuarterInstant1236051000JPY
Treasury stockPrior1YearInstant-3832000JPY
Treasury stockCurrentQuarterInstant-3836000JPY
Shareholders equityPrior1YearInstant1790941000JPY
Shareholders equityCurrentQuarterInstant1836470000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346362000JPY
Net assetsPrior1YearInstant2137297000JPY
Net assetsCurrentQuarterInstant2182833000JPY
Liabilities and net assetsPrior1YearInstant4396892000JPY
Liabilities and net assetsCurrentQuarterInstant3799122000JPY

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