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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥91m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥175m | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥147m | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥991m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥873m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥886m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥297m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.18 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.22 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-08-31 | 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 | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥21,000 |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥146m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥10m |
| jpcrp040300-q2r_E01587-000Commercial Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥63m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥378m |
| jpcrp040300-q2r_E01587-000Offshore Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥157m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥768,000 |
| 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_E01587-000Engineering Businessreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥206m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥86m |
| 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 | ¥2.0bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥248,000 |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥292m |
| 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 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 257659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 99764000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 97362000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109913000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -216852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -166460000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 309000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -49511000 | JPY |
| Other net ope cf | Prior1YTDDuration | -116681000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16130000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 228048000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -89265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 442000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 435000 | JPY |
| Commission income received ope cf | Prior1YTDDuration | 28429000 | JPY |
| Commission income received ope cf | CurrentYTDDuration | 31062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13463000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12897000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36305000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32637000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1529000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1959000 | JPY |
| Expenditure due to fraud ope cf | Prior1YTDDuration | -25743000 | JPY |
| Expenditure due to fraud ope cf | CurrentYTDDuration | -22576000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 182938000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -123919000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -16250000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -64500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16073000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -123697000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1446000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1187000 | JPY |
| Other net inv cf | CurrentYTDDuration | -614000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34761000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -187365000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2201980000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2689600000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1954980000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2268935000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155063000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -163122000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9960000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10166000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -11000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |