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 |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration | 25184000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14638000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14125000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 41954000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 30812000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -34350000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -5057000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 51784000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 39853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1451196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 291914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 686568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2429679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2434292000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2434292000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 2175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 83682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 85858000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85858000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85858000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1451196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 294089000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 770251000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2515537000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4613000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2520151000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -85858000 | JPY |
| Net sales | Prior1YTDDuration | 2434292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 301746000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 45593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | -39194000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 308146000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -345000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 307800000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -195745000 | JPY |
| Operating income | Prior1YTDDuration | 112054000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1671767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 269916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 512064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2453748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2458412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2458412000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | － | 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 |