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Quarterly report · Q2

7719.TEDINET S100QFUF
Period2020-03-01 → 2020-08-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100JWQR.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2020-03-01 → 2020-08-31Cons.Net sales
Revenue¥4.8bn2019-03-01 → 2020-02-29Cons.Net sales (5-year summary)
Revenue¥2.5bn2019-03-01 → 2019-08-31Cons.Net sales
Operating income¥152m2020-03-01 → 2020-08-31Cons.Operating income
Operating income¥159m2019-03-01 → 2019-08-31Cons.Operating income
Ordinary income¥173m2020-03-01 → 2020-08-31Cons.Ordinary income
Ordinary income¥384m2019-03-01 → 2020-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2019-03-01 → 2019-08-31Cons.Ordinary income
Profit before tax¥204m2020-03-01 → 2020-08-31Cons.Income before income taxes
Profit before tax¥155m2019-03-01 → 2019-08-31Cons.Income before income taxes
Net income (owners)¥151m2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-03-01 → 2020-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2019-03-01 → 2019-08-31Cons.Profit loss attributable to owners of parent
Net income¥151m2020-03-01 → 2020-08-31Cons.Profit loss
Net income¥91m2019-03-01 → 2019-08-31Cons.Profit loss
Total assets¥4.2bnat 2020-08-31Cons.Assets
Total assets¥4.3bnat 2020-02-29Cons.Assets
Total assets¥4.3bnat 2019-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2020-08-31Cons.Liabilities
Total liabilities¥2.6bnat 2020-02-29Cons.Liabilities
Net assets / equity¥1.9bnat 2020-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2019-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2020-08-31Cons.Cash and deposits
Cash and deposits¥951mat 2020-02-29Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2020-02-29Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2019-08-31Cons.Cash and cash equivalents
Cash & equivalents¥618mat 2019-02-28dCons.Cash and cash equivalents
Operating cash flow¥183m2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2019-03-01 → 2020-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2019-03-01 → 2019-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2019-03-01 → 2020-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2019-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥118m2019-03-01 → 2020-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2019-03-01 → 2019-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.132020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-03-01 → 2020-02-29Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.6%at 2020-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-08-31Cons.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 segmentsrevenue2020-03-01 → 2020-08-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥65m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2020-08-31−¥248,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2020-08-31−¥248,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2020-08-31−¥119m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥3m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥3m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥5m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥245m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥245m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2020-03-01 → 2020-08-31−¥57m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2020-03-01 → 2020-08-31¥1.6bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2020-03-01 → 2020-08-31¥1.6bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥248,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2020-03-01 → 2020-08-31¥268m
—segment totalrevenue2020-03-01 → 2020-08-31¥1.8bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥1.8bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-08-31¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-08-31¥248,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-08-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-03-01 → 2019-08-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-03-01 → 2019-08-31¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-03-01 → 2019-08-31¥64,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-03-01 → 2019-08-31¥94m
Reconciling Itemsreconcilingrevenue2019-03-01 → 2019-08-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2019-03-01 → 2019-08-31−¥62m
Reconciling Itemsreconcilingsegment profit2019-03-01 → 2019-08-31−¥151m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥99m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥99m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2019-03-01 → 2019-08-31¥4m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2019-03-01 → 2019-08-31¥492m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2019-03-01 → 2019-08-31¥431m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue intersegment2019-03-01 → 2019-08-31¥62m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2019-03-01 → 2019-08-31−¥34m
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¥2.3bn
—segment totalrevenue external2019-03-01 → 2019-08-31¥2.2bn
—segment totalrevenue intersegment2019-03-01 → 2019-08-31¥62m
—segment totalsegment profit2019-03-01 → 2019-08-31¥216m
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¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-03-01 → 2019-08-31¥310m

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

All source rows · 540
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant24798000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25293000JPY
Valuation and translation adjustmentsPrior1YearInstant371149000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371640000JPY
Net assetsPrior1YearInstant1742148000JPY
Net assetsCurrentQuarterInstant1893309000JPY
Liabilities and net assetsPrior1YearInstant4323391000JPY
Liabilities and net assetsCurrentQuarterInstant4245867000JPY
Net salesPrior1YTDDuration2458412000JPY
Net salesCurrentYTDDuration2031390000JPY
Cost of salesPrior1YTDDuration1763231000JPY
Cost of salesCurrentYTDDuration1409030000JPY
Gross profitPrior1YTDDuration695180000JPY
Gross profitCurrentYTDDuration622359000JPY
Selling general and administrative expensesPrior1YTDDuration536157000JPY
Selling general and administrative expensesCurrentYTDDuration470034000JPY
Operating incomePrior1YTDDuration159023000JPY
Operating incomeCurrentYTDDuration152324000JPY
Interest and dividends income noiPrior1YTDDuration417000JPY
Interest and dividends income noiCurrentYTDDuration442000JPY
Commission fee noiPrior1YTDDuration10771000JPY
Commission fee noiCurrentYTDDuration28429000JPY
Miscellaneous income noiPrior1YTDDuration9516000JPY
Miscellaneous income noiCurrentYTDDuration8809000JPY
Non operating incomePrior1YTDDuration20704000JPY
Non operating incomeCurrentYTDDuration37681000JPY
Interest expenses noePrior1YTDDuration10621000JPY
Interest expenses noeCurrentYTDDuration10691000JPY
Loss on transfer of notes payable noePrior1YTDDuration1465000JPY
Loss on transfer of notes payable noeCurrentYTDDuration1581000JPY
Foreign exchange losses noePrior1YTDDuration5319000JPY
Foreign exchange losses noeCurrentYTDDuration921000JPY
Other noePrior1YTDDuration24943000JPY
Other noeCurrentYTDDuration3407000JPY
Non operating expensesPrior1YTDDuration42349000JPY
Non operating expensesCurrentYTDDuration16602000JPY
Ordinary incomePrior1YTDDuration137378000JPY
Ordinary incomeCurrentYTDDuration173403000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration17274000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Gain on adjustment of account payable eiPrior1YTDDuration－JPY
Gain on adjustment of account payable eiCurrentYTDDuration30760000JPY
Extraordinary incomePrior1YTDDuration17274000JPY
Extraordinary incomeCurrentYTDDuration30760000JPY
Income before income taxesPrior1YTDDuration154652000JPY
Income before income taxesCurrentYTDDuration204163000JPY
Income taxes currentPrior1YTDDuration46991000JPY
Income taxes currentCurrentYTDDuration41776000JPY

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 2020-02-29pass rounding
balance sheet identityconsolidated 2020-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2019-03-01/2019-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2019-03-01/2019-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2019-03-01/2019-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · total assetsconsolidated 2020-02-29pass
statement vs summary · total assetsconsolidated 2020-08-31pass