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Quarterly report · Q2

7719.TEDINET S100TJ2F
Period2022-03-01 → 2022-08-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PC70.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥62m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥91m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥93m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥298m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥70m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥97m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥44m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥119m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥44m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥87m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥3.8bnat 2022-08-31Cons.Assets
Total assets¥4.4bnat 2022-02-28Cons.Assets
Total assets¥4.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥892mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥873mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥886mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥208m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥297m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio57.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-08-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥812,000
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥127,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥142m
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥537,000
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥537,000
jpcrp040300-q2r_E01587-000Commercial Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥11m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥210m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥48,000
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥61m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥78,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2022-03-01 → 2022-08-31¥154m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
—segment totalsegment profit2022-03-01 → 2022-08-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥127,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥204m
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

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

All source rows · 554
ItemContextValueUnit
Income taxes currentPrior1YTDDuration6230000JPY
Income taxes currentCurrentYTDDuration11389000JPY
Income taxes deferredPrior1YTDDuration3946000JPY
Income taxes deferredCurrentYTDDuration15062000JPY
Income taxesPrior1YTDDuration10177000JPY
Income taxesCurrentYTDDuration26451000JPY
Profit lossPrior1YTDDuration86875000JPY
Profit lossCurrentYTDDuration43746000JPY
Profit loss attributable to owners of parentPrior1YTDDuration86875000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43746000JPY
Profit lossPrior1YTDDuration86875000JPY
Profit lossCurrentYTDDuration43746000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-567000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-580000JPY
Other comprehensive incomeCurrentYTDDuration7000JPY
Comprehensive incomePrior1YTDDuration86295000JPY
Comprehensive incomeCurrentYTDDuration43753000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration86295000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration43753000JPY
Income before income taxesPrior1YTDDuration97053000JPY
Income before income taxesCurrentYTDDuration70198000JPY
Depreciation and amortization ope cfPrior1YTDDuration28827000JPY
Depreciation and amortization ope cfCurrentYTDDuration17988000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration380000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-184000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2740000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-53256000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14582000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration21928000JPY
Interest and dividends income ope cfPrior1YTDDuration-435000JPY
Interest and dividends income ope cfCurrentYTDDuration-16000JPY
Subsidy income2 ope cfPrior1YTDDuration－JPY
Subsidy income2 ope cfCurrentYTDDuration-1500000JPY
Commission income ope cfPrior1YTDDuration-31062000JPY
Commission income ope cfCurrentYTDDuration-36159000JPY
Interest expenses ope cfPrior1YTDDuration11817000JPY
Interest expenses ope cfCurrentYTDDuration8856000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1733000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration557000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1446000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration99764000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration366461000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-109913000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-54497000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-166460000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-228697000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass