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Quarterly report · Q2

7719.TEDINET S100QFU3
Period2019-03-01 → 2019-08-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100H4GU.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2019-03-01 → 2019-08-31Cons.Net sales
Revenue¥5.3bn2018-03-01 → 2019-02-28Cons.Net sales (5-year summary)
Revenue¥2.4bn2018-03-01 → 2018-08-31Cons.Net sales
Operating income¥159m2019-03-01 → 2019-08-31Cons.Operating income
Operating income¥112m2018-03-01 → 2018-08-31Cons.Operating income
Ordinary income¥137m2019-03-01 → 2019-08-31Cons.Ordinary income
Ordinary income¥276m2018-03-01 → 2019-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥97m2018-03-01 → 2018-08-31Cons.Ordinary income
Profit before tax¥155m2019-03-01 → 2019-08-31Cons.Income before income taxes
Profit before tax¥426m2018-03-01 → 2018-08-31Cons.Income before income taxes
Net income (owners)¥91m2019-03-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥535m2018-03-01 → 2019-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2018-03-01 → 2018-08-31Cons.Profit loss attributable to owners of parent
Net income¥91m2019-03-01 → 2019-08-31Cons.Profit loss
Net income¥311m2018-03-01 → 2018-08-31Cons.Profit loss
Total assets¥4.3bnat 2019-08-31Cons.Assets
Total assets¥4.4bnat 2019-02-28Cons.Assets
Total assets¥4.1bnat 2018-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2019-08-31Cons.Liabilities
Total liabilities¥2.9bnat 2019-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2019-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2019-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2018-08-31Cons.Net assets (5-year summary)
Cash and deposits¥825mat 2019-08-31Cons.Cash and deposits
Cash and deposits¥660mat 2019-02-28Cons.Cash and deposits
Cash & equivalents¥780mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2019-02-28Cons.Cash and cash equivalents
Cash & equivalents¥539mat 2018-08-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2018-02-28dCons.Cash and cash equivalents
Operating cash flow¥152m2019-03-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥448m2018-03-01 → 2019-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2018-03-01 → 2018-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2019-03-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2018-03-01 → 2019-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-03-01 → 2018-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2019-03-01 → 2019-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2018-03-01 → 2019-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-03-01 → 2018-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.762019-03-01 → 2019-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.712019-06-01 → 2019-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.082018-03-01 → 2019-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.62018-03-01 → 2018-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.092018-06-01 → 2018-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.5%at 2019-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2018-08-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-08-31¥249,000
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-08-31−¥64,000
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-08-31−¥64,000
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-08-31−¥90m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2019-03-01 → 2019-08-31¥64,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2019-03-01 → 2019-08-31¥94m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥512m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥512m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-08-31−¥91m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2019-03-01 → 2019-08-31¥1.7bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2019-03-01 → 2019-08-31¥1.7bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2019-03-01 → 2019-08-31¥245m
—segment totalrevenue2019-03-01 → 2019-08-31¥2.5bn
—segment totalrevenue external2019-03-01 → 2019-08-31¥2.5bn
—segment totalrevenue intersegment2019-03-01 → 2019-08-31¥64,000
—segment totalsegment profit2019-03-01 → 2019-08-31¥249m
Total Of Reportable Segments And Otherssegment totalrevenue2019-03-01 → 2019-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-03-01 → 2019-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-03-01 → 2019-08-31¥64,000
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-08-31¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-03-01 → 2018-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-03-01 → 2018-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-03-01 → 2018-08-31−¥345,000
Reconciling Itemsreconcilingrevenue2018-03-01 → 2018-08-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2018-03-01 → 2018-08-31−¥86m
Reconciling Itemsreconcilingsegment profit2018-03-01 → 2018-08-31−¥196m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2018-03-01 → 2018-08-31¥294m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2018-03-01 → 2018-08-31¥292m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2018-03-01 → 2018-08-31¥2m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2018-03-01 → 2018-08-31¥46m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2018-03-01 → 2018-08-31¥770m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2018-03-01 → 2018-08-31¥687m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue intersegment2018-03-01 → 2018-08-31¥84m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2018-03-01 → 2018-08-31−¥39m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2018-03-01 → 2018-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2018-03-01 → 2018-08-31¥1.5bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2018-03-01 → 2018-08-31¥302m
—segment totalrevenue2018-03-01 → 2018-08-31¥2.5bn
—segment totalrevenue external2018-03-01 → 2018-08-31¥2.4bn
—segment totalrevenue intersegment2018-03-01 → 2018-08-31¥86m
—segment totalsegment profit2018-03-01 → 2018-08-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2018-03-01 → 2018-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-03-01 → 2018-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-03-01 → 2018-08-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2018-03-01 → 2018-08-31¥308m

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

All source rows · 525
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration10621000JPY
Loss on transfer of notes payable noePrior1YTDDuration4496000JPY
Loss on transfer of notes payable noeCurrentYTDDuration1465000JPY
Foreign exchange losses noePrior1YTDDuration6806000JPY
Foreign exchange losses noeCurrentYTDDuration5319000JPY
Other noePrior1YTDDuration2559000JPY
Other noeCurrentYTDDuration24943000JPY
Non operating expensesPrior1YTDDuration22575000JPY
Non operating expensesCurrentYTDDuration42349000JPY
Ordinary incomePrior1YTDDuration97420000JPY
Ordinary incomeCurrentYTDDuration137378000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration386000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration12453000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration17274000JPY
Compensation income for expropriation eiPrior1YTDDuration463959000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration476799000JPY
Extraordinary incomeCurrentYTDDuration17274000JPY
Provision for loss on litigation elPrior1YTDDuration39692000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Expense on relocation of factory elPrior1YTDDuration107713000JPY
Expense on relocation of factory elCurrentYTDDuration－JPY
Other elPrior1YTDDuration910000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration148315000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration425904000JPY
Income before income taxesCurrentYTDDuration154652000JPY
Income taxes currentPrior1YTDDuration39643000JPY
Income taxes currentCurrentYTDDuration46991000JPY
Income taxes deferredPrior1YTDDuration75370000JPY
Income taxes deferredCurrentYTDDuration16674000JPY
Income taxesPrior1YTDDuration115014000JPY
Income taxesCurrentYTDDuration63666000JPY
Profit lossPrior1YTDDuration310889000JPY
Profit lossCurrentYTDDuration90986000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration310889000JPY
Profit loss attributable to owners of parentCurrentYTDDuration90986000JPY
Profit lossPrior1YTDDuration310889000JPY
Profit lossCurrentYTDDuration90986000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4555000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2630000JPY
Other comprehensive incomePrior1YTDDuration-4559000JPY

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 2019-02-28pass rounding
balance sheet identityconsolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-02-28pass
statement vs summary · net assetsconsolidated 2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2018-03-01/2018-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2018-03-01/2018-08-31pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2019-08-31pass
statement vs summary · revenueconsolidated 2018-03-01/2018-08-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-08-31pass
statement vs summary · total assetsconsolidated 2019-02-28pass
statement vs summary · total assetsconsolidated 2019-08-31pass