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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-03-01 → 2019-08-31 | Cons. | Net sales |
| Operating income | ¥152m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | ¥159m | 2019-03-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | ¥173m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥384m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2019-03-01 → 2019-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥204m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155m | 2019-03-01 → 2019-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | ¥91m | 2019-03-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥951m | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2019-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥618m | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥118m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2019-03-01 → 2019-08-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥43.91 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.6% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-08-31 | 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 | 2020-03-01 → 2020-08-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥65m |
| 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_E01587-000Offshore 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 | ¥1.8bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥206m |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2019-08-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2019-08-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2019-08-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2019-08-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2019-08-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2019-08-31 | −¥151m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥99m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥99m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | ¥4m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2019-03-01 → 2019-08-31 | ¥492m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2019-03-01 → 2019-08-31 | ¥431m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥62m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2019-03-01 → 2019-08-31 | −¥34m |
| 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 | ¥2.3bn |
| —segment total | revenue external | 2019-03-01 → 2019-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2019-03-01 → 2019-08-31 | ¥62m |
| —segment total | segment profit | 2019-03-01 → 2019-08-31 | ¥216m |
| 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 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2019-08-31 | ¥310m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 97299000 | JPY |
| Other net ope cf | CurrentYTDDuration | -116681000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 282872000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 202305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 417000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 442000 | JPY |
| Commission income received ope cf | Prior1YTDDuration | 10771000 | JPY |
| Commission income received ope cf | CurrentYTDDuration | 28429000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8446000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13463000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134136000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36305000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 788000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1529000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 152267000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 182938000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -16250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3220000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16073000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1250000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1187000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7621000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34761000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 582016000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2201980000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -774000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1954980000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -154140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155063000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5767000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9960000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000 | JPY |
| Other net fin cf | Prior1YTDDuration | 10000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 18117000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 81964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -920000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -878000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 161844000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 229263000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 618028000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 906398000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 779872000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1135661000 | 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 |