Quarterly report · Q2
7719.TEDINET S100QFU2
Period2022-03-01 → 2022-08-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PC70.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥71m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥256m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥297m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.39 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.7 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-08-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥812,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥142m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥537,000 |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥537,000 |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥11m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥40m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥78,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥154m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥183m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ア リ ア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1812033000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1431196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4039193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98133000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 71608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 255585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121548000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 88822000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 45539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98234000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2127886000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2182833000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2137297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4560827000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3799122000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4396892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -123919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 208144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -187365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 297376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -376031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 98700000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 873322000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 892100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1110433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 |
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 |
| 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 |