Tokyo Tape
Sign in
← Tokyo Koki

Quarterly report · Q2

7719.TEDINET S100TJ01
Period2021-03-01 → 2021-08-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MLLV.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥3.9bn2020-03-01 → 2021-02-28Cons.Net sales (5-year summary)
Revenue¥2.0bn2020-03-01 → 2020-08-31Cons.Net sales
Operating income¥91m2021-03-01 → 2021-08-31Cons.Operating income
Operating income¥175m2020-03-01 → 2020-08-31Cons.Operating income
Ordinary income¥118m2021-03-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥365m2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2020-03-01 → 2020-08-31Cons.Ordinary income
Profit before tax¥97m2021-03-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥201m2020-03-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥87m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥87m2021-03-01 → 2021-08-31Cons.Profit loss
Net income¥147m2020-03-01 → 2020-08-31Cons.Profit loss
Total assets¥4.6bnat 2021-08-31Cons.Assets
Total assets¥4.5bnat 2021-02-28Cons.Assets
Total assets¥4.2bnat 2020-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2021-08-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2020-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥991mat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥873mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow−¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥205m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥96m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥297m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.182021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.482021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.222020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.712020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-08-31Cons.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 segmentsrevenue2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥21,000
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥146m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥10m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥2m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥63m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥378m
jpcrp040300-q2r_E01587-000Offshore Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥15m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2021-03-01 → 2021-08-31¥157m
—segment totalrevenue2021-03-01 → 2021-08-31¥1.8bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥1.8bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥768,000
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_E01587-000Engineering Businessreportable segmentrevenue2020-03-01 → 2020-08-31¥206m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2020-03-01 → 2020-08-31¥206m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2020-03-01 → 2020-08-31¥86m
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¥2.0bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥2.0bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥248,000
—segment totalsegment profit2020-03-01 → 2020-08-31¥292m
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¥293m

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

All source rows · 559
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant286493000JPY
Current portion of long term loans payableCurrentQuarterInstant242010000JPY
Lease obligations clPrior1YearInstant17983000JPY
Lease obligations clCurrentQuarterInstant19261000JPY
Income taxes payablePrior1YearInstant38141000JPY
Income taxes payableCurrentQuarterInstant19525000JPY
Accrued consumption taxesPrior1YearInstant68132000JPY
Accrued consumption taxesCurrentQuarterInstant18621000JPY
Accounts payable otherPrior1YearInstant45943000JPY
Accounts payable otherCurrentQuarterInstant46142000JPY
Accrued expensesPrior1YearInstant57678000JPY
Accrued expensesCurrentQuarterInstant51070000JPY
Advances receivedPrior1YearInstant103284000JPY
Advances receivedCurrentQuarterInstant36852000JPY
Provision for bonusesPrior1YearInstant42186000JPY
Provision for bonusesCurrentQuarterInstant42567000JPY
Asset retirement obligations clPrior1YearInstant2100000JPY
Asset retirement obligations clCurrentQuarterInstant2100000JPY
Other clPrior1YearInstant11192000JPY
Other clCurrentQuarterInstant8243000JPY
Current liabilitiesPrior1YearInstant1539766000JPY
Current liabilitiesCurrentQuarterInstant1622439000JPY
Long term loans payablePrior1YearInstant353591000JPY
Long term loans payableCurrentQuarterInstant284952000JPY
Lease obligations nclPrior1YearInstant30470000JPY
Lease obligations nclCurrentQuarterInstant31384000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant344684000JPY
Net defined benefit liabilityCurrentQuarterInstant347425000JPY
Asset retirement obligations nclPrior1YearInstant945000JPY
Asset retirement obligations nclCurrentQuarterInstant946000JPY
Other nclPrior1YearInstant11851000JPY
Other nclCurrentQuarterInstant3294000JPY
Noncurrent liabilitiesPrior1YearInstant894422000JPY
Noncurrent liabilitiesCurrentQuarterInstant820883000JPY
LiabilitiesPrior1YearInstant2434188000JPY
LiabilitiesCurrentQuarterInstant2443323000JPY
Capital stockPrior1YearInstant2713552000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant200233000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant-1256369000JPY
Retained earningsCurrentQuarterInstant1140036000JPY
Treasury stockPrior1YearInstant-3830000JPY
Treasury stockCurrentQuarterInstant-3830000JPY
Shareholders equityPrior1YearInstant1653585000JPY
Shareholders equityCurrentQuarterInstant1740461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2021-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-08-31pass