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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 81964000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 297376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -878000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1147000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 229263000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -12761000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 906398000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 886084000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1135661000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 873322000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 77476000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 50259000 | JPY |
| Payrolls and allowance sga | Prior1YTDDuration | 201183000 | JPY |
| Payrolls and allowance sga | CurrentYTDDuration | 228261000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25867000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26358000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16442000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14596000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 21933000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 28251000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 11733000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2121000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 25788000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 42401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1572567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | 2998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 206356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 244860000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2026782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4607000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2031390000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2031390000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -248000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1572815000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000CommercialBusinessReportableSegmentMember | 2998000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 206356000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000OffshoreBusinessReportableSegmentsMember | 244860000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2027030000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4607000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2031638000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -248000 | 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 |