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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
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
Net salesPrior1YTDDuration1812033000JPY
Net salesCurrentYTDDuration1431196000JPY
Cost of salesPrior1YTDDuration1220424000JPY
Cost of salesCurrentYTDDuration916398000JPY
Gross profitPrior1YTDDuration591608000JPY
Gross profitCurrentYTDDuration514797000JPY
Selling general and administrative expensesPrior1YTDDuration520814000JPY
Selling general and administrative expensesCurrentYTDDuration473891000JPY
Operating incomePrior1YTDDuration70793000JPY
Operating incomeCurrentYTDDuration40905000JPY
Interest and dividends income noiPrior1YTDDuration435000JPY
Interest and dividends income noiCurrentYTDDuration16000JPY
Foreign exchange gains noiPrior1YTDDuration1733000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration31062000JPY
Commission fee noiCurrentYTDDuration36159000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration7309000JPY
Other noiCurrentYTDDuration3083000JPY
Non operating incomePrior1YTDDuration40541000JPY
Non operating incomeCurrentYTDDuration40759000JPY
Interest expenses noePrior1YTDDuration11337000JPY
Interest expenses noeCurrentYTDDuration8397000JPY
Loss on transfer of notes payable noePrior1YTDDuration480000JPY
Loss on transfer of notes payable noeCurrentYTDDuration458000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration557000JPY
Other noePrior1YTDDuration1383000JPY
Other noeCurrentYTDDuration642000JPY
Non operating expensesPrior1YTDDuration13200000JPY
Non operating expensesCurrentYTDDuration10056000JPY
Ordinary incomePrior1YTDDuration98133000JPY
Ordinary incomeCurrentYTDDuration71608000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1446000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on redemption of golf memberships eiPrior1YTDDuration－JPY
Gain on redemption of golf memberships eiCurrentYTDDuration580000JPY
Extraordinary incomePrior1YTDDuration1446000JPY
Extraordinary incomeCurrentYTDDuration580000JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration204000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration204000JPY
Income before income taxesPrior1YTDDuration99580000JPY
Income before income taxesCurrentYTDDuration71984000JPY
Income taxes currentPrior1YTDDuration6230000JPY
Income taxes currentCurrentYTDDuration11389000JPY
Income taxes deferredPrior1YTDDuration3946000JPY
Income taxes deferredCurrentYTDDuration15062000JPY

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