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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2019-03-01 → 2019-08-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-03-01 → 2018-08-31 | Cons. | Net sales |
| Operating income | ¥159m | 2019-03-01 → 2019-08-31 | Cons. | Operating income |
| Operating income | ¥112m | 2018-03-01 → 2018-08-31 | Cons. | Operating income |
| Ordinary income | ¥137m | 2019-03-01 → 2019-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2018-03-01 → 2018-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2019-03-01 → 2019-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2018-03-01 → 2018-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥535m | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2018-03-01 → 2018-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss |
| Net income | ¥311m | 2018-03-01 → 2018-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2018-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2019-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2018-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2019-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥780m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥539m | at 2018-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-03-01 → 2018-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.76 | 2019-03-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.71 | 2019-06-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.08 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2018-03-01 → 2018-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2018-06-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2019-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2018-08-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-08-31 | ¥249,000 |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-08-31 | −¥64,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-08-31 | −¥64,000 |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-08-31 | −¥90m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥94m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥512m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥512m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | −¥91m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥245m |
| —segment total | revenue | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| —segment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| —segment total | segment profit | 2019-03-01 → 2019-08-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-08-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-03-01 → 2018-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-03-01 → 2018-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-03-01 → 2018-08-31 | −¥345,000 |
| Reconciling Itemsreconciling | revenue | 2018-03-01 → 2018-08-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-03-01 → 2018-08-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2018-03-01 → 2018-08-31 | −¥196m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥294m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥292m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥2m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2018-03-01 → 2018-08-31 | ¥46m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥770m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥687m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥84m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2018-03-01 → 2018-08-31 | −¥39m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2018-03-01 → 2018-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2018-03-01 → 2018-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2018-03-01 → 2018-08-31 | ¥302m |
| —segment total | revenue | 2018-03-01 → 2018-08-31 | ¥2.5bn |
| —segment total | revenue external | 2018-03-01 → 2018-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥86m |
| —segment total | segment profit | 2018-03-01 → 2018-08-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-03-01 → 2018-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-03-01 → 2018-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-03-01 → 2018-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-03-01 → 2018-08-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8446000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | 463959000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | － | JPY |
| Expense on relocation of factory paid ope cf | Prior1YTDDuration | -36069000 | JPY |
| Expense on relocation of factory paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5805000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -134136000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20617000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 788000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 461381000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 152267000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -117024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3220000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -122024000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7621000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 582016000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -278465000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -774000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -199404000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -154140000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4458000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5767000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -232327000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 18117000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7671000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -920000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 99358000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 161844000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 439847000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 618028000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 539205000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 779872000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 188986000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 157622000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 3510000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentQuarterInstant | 23623000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 233937000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 203171000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26699000 | JPY |
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 rounding |
| 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 |