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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
Extraordinary lossPrior1YTDDuration25743000JPY
Extraordinary lossCurrentYTDDuration22576000JPY
Income before income taxesPrior1YTDDuration200809000JPY
Income before income taxesCurrentYTDDuration97053000JPY
Income taxes currentPrior1YTDDuration41776000JPY
Income taxes currentCurrentYTDDuration6230000JPY
Income taxes deferredPrior1YTDDuration11706000JPY
Income taxes deferredCurrentYTDDuration3946000JPY
Income taxesPrior1YTDDuration53482000JPY
Income taxesCurrentYTDDuration10177000JPY
Profit lossPrior1YTDDuration147327000JPY
Profit lossCurrentYTDDuration86875000JPY
Profit loss attributable to owners of parentPrior1YTDDuration147327000JPY
Profit loss attributable to owners of parentCurrentYTDDuration86875000JPY
Profit lossPrior1YTDDuration147327000JPY
Profit lossCurrentYTDDuration86875000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration495000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-567000JPY
Other comprehensive incomePrior1YTDDuration491000JPY
Other comprehensive incomeCurrentYTDDuration-580000JPY
Comprehensive incomePrior1YTDDuration147818000JPY
Comprehensive incomeCurrentYTDDuration86295000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration147818000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration86295000JPY
Income before income taxesPrior1YTDDuration200809000JPY
Income before income taxesCurrentYTDDuration97053000JPY
Depreciation and amortization ope cfPrior1YTDDuration25139000JPY
Depreciation and amortization ope cfCurrentYTDDuration28827000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2634000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration380000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-2254000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2740000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration32662000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration14582000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration-1033000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-442000JPY
Interest and dividends income ope cfCurrentYTDDuration-435000JPY
Commission income ope cfPrior1YTDDuration-28429000JPY
Commission income ope cfCurrentYTDDuration-31062000JPY
Interest expenses ope cfPrior1YTDDuration12273000JPY
Interest expenses ope cfCurrentYTDDuration11817000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration921000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1733000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1446000JPY
Gain on adjustment of account payable ope cfPrior1YTDDuration-30760000JPY
Gain on adjustment of account payable ope cfCurrentYTDDuration－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 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