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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
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Foreign currency translation adjustmentPrior1YearInstant23310000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22742000JPY
Valuation and translation adjustmentsPrior1YearInstant369669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant369088000JPY
Net assetsPrior1YearInstant2023254000JPY
Net assetsCurrentQuarterInstant2109550000JPY
Liabilities and net assetsPrior1YearInstant4457443000JPY
Liabilities and net assetsCurrentQuarterInstant4552873000JPY
Net salesPrior1YTDDuration2031390000JPY
Net salesCurrentYTDDuration1812033000JPY
Cost of salesPrior1YTDDuration1386826000JPY
Cost of salesCurrentYTDDuration1200423000JPY
Gross profitPrior1YTDDuration644564000JPY
Gross profitCurrentYTDDuration611609000JPY
Selling general and administrative expensesPrior1YTDDuration469849000JPY
Selling general and administrative expensesCurrentYTDDuration520767000JPY
Operating incomePrior1YTDDuration174714000JPY
Operating incomeCurrentYTDDuration90842000JPY
Interest and dividends income noiPrior1YTDDuration442000JPY
Interest and dividends income noiCurrentYTDDuration435000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1733000JPY
Commission fee noiPrior1YTDDuration28429000JPY
Commission fee noiCurrentYTDDuration31062000JPY
Other noiPrior1YTDDuration8809000JPY
Other noiCurrentYTDDuration7309000JPY
Non operating incomePrior1YTDDuration37681000JPY
Non operating incomeCurrentYTDDuration40541000JPY
Interest expenses noePrior1YTDDuration10691000JPY
Interest expenses noeCurrentYTDDuration11337000JPY
Loss on transfer of notes payable noePrior1YTDDuration1581000JPY
Loss on transfer of notes payable noeCurrentYTDDuration480000JPY
Foreign exchange losses noePrior1YTDDuration921000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3407000JPY
Other noeCurrentYTDDuration1383000JPY
Non operating expensesPrior1YTDDuration16602000JPY
Non operating expensesCurrentYTDDuration13200000JPY
Ordinary incomePrior1YTDDuration195793000JPY
Ordinary incomeCurrentYTDDuration118183000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1446000JPY
Gain on adjustment of account payable eiPrior1YTDDuration30760000JPY
Gain on adjustment of account payable eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30760000JPY
Extraordinary incomeCurrentYTDDuration1446000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration25743000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration22576000JPY

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