Quarterly report · Q2
7719.TEDINET S100QFUB
Period2021-03-01 → 2021-08-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MLLV.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥71m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥152m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥204m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥41.85 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-08-31 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥768,000 |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2020-08-31 | −¥248,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2020-08-31 | −¥248,000 |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2020-08-31 | −¥119m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥3m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥3m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥5m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥64m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥245m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥245m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | −¥57m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥268m |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-08-31 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 117506000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 115661000 | JPY |
| Other ca | Prior1YearInstant | 131827000 | JPY |
| Other ca | CurrentQuarterInstant | 85146000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -112275000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -113050000 | JPY |
| Current assets | Prior1YearInstant | 3232537000 | JPY |
| Current assets | CurrentQuarterInstant | 3202449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 144975000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 150165000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 56589000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 54540000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 54172000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49333000 | JPY |
| Land | Prior1YearInstant | 802422000 | JPY |
| Land | CurrentQuarterInstant | 802422000 | JPY |
| Construction in progress | Prior1YearInstant | 4664000 | JPY |
| Construction in progress | CurrentQuarterInstant | 138416000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1062823000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1194878000 | JPY |
| Software | Prior1YearInstant | 14766000 | JPY |
| Software | CurrentQuarterInstant | 13370000 | JPY |
| Other ia | Prior1YearInstant | 1100000 | JPY |
| Other ia | CurrentQuarterInstant | 145000 | JPY |
| Intangible assets | Prior1YearInstant | 15867000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13516000 | JPY |
| Investment securities | Prior1YearInstant | 12389000 | JPY |
| Investment securities | CurrentQuarterInstant | 12387000 | JPY |
| Insurance funds | Prior1YearInstant | 15953000 | JPY |
| Insurance funds | CurrentQuarterInstant | 15953000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116225000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112471000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 180524000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 56762000 | JPY |
| Other ioa | Prior1YearInstant | 15777000 | JPY |
| Other ioa | CurrentQuarterInstant | 16282000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -187635000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -63873000 | JPY |
| Investments and other assets | Prior1YearInstant | 153234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 149983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1231925000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1358378000 | JPY |
| Assets | Prior1YearInstant | 4464463000 | JPY |
| Assets | CurrentQuarterInstant | 4560827000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 657922000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 503033000 | JPY |
| Short term loans payable | Prior1YearInstant | 212670000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 636800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 286493000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242010000 | 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 |