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Quarterly report · Q2

7719.TEDINET S100TJ3I
Period2023-03-01 → 2023-08-31
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S0H5. Amended by S100TJM4 (2024-05-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥105m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥62m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥112m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥153m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥98m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥70m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥60m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥702m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥44m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥60m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥44m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥3.2bnat 2023-08-31Cons.Assets
Total assets¥3.4bnat 2023-02-28Cons.Assets
Total assets¥3.8bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥652mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥693mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥632mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥892mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥180m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥160m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥250m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥52m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥46m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.392023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.722023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.492022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-08-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥472,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥4m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥240,000
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥240,000
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥183m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥270m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥81m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2023-03-01 → 2023-08-31¥1.4bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥240,000
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2023-03-01 → 2023-08-31¥211m
—segment totalrevenue2023-03-01 → 2023-08-31¥1.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥1.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥240,000
—segment totalsegment profit2023-03-01 → 2023-08-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥240,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥537,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥537,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥11m
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_E01587-000Engineering 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¥215m
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

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

All source rows · 565
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant158868000JPY
Lease obligations clPrior1YearInstant14327000JPY
Lease obligations clCurrentQuarterInstant11801000JPY
Income taxes payablePrior1YearInstant2500000JPY
Income taxes payableCurrentQuarterInstant16812000JPY
Accrued consumption taxesPrior1YearInstant29645000JPY
Accrued consumption taxesCurrentQuarterInstant54746000JPY
Accounts payable otherPrior1YearInstant145664000JPY
Accounts payable otherCurrentQuarterInstant25326000JPY
Accrued expensesPrior1YearInstant27145000JPY
Accrued expensesCurrentQuarterInstant23797000JPY
Advances receivedPrior1YearInstant55000JPY
Advances receivedCurrentQuarterInstant55000JPY
Contract liabilitiesPrior1YearInstant21845000JPY
Contract liabilitiesCurrentQuarterInstant15274000JPY
Provision for bonusesPrior1YearInstant41790000JPY
Provision for bonusesCurrentQuarterInstant44238000JPY
Provision for correction related costs clPrior1YearInstant50950000JPY
Provision for correction related costs clCurrentQuarterInstant－JPY
Other clPrior1YearInstant8829000JPY
Other clCurrentQuarterInstant6344000JPY
Current liabilitiesPrior1YearInstant1305179000JPY
Current liabilitiesCurrentQuarterInstant929267000JPY
Long term loans payablePrior1YearInstant227827000JPY
Long term loans payableCurrentQuarterInstant310460000JPY
Lease obligations nclPrior1YearInstant11867000JPY
Lease obligations nclCurrentQuarterInstant6385000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant328863000JPY
Net defined benefit liabilityCurrentQuarterInstant322353000JPY
Asset retirement obligations nclPrior1YearInstant2239000JPY
Asset retirement obligations nclCurrentQuarterInstant2808000JPY
Noncurrent liabilitiesPrior1YearInstant723677000JPY
Noncurrent liabilitiesCurrentQuarterInstant794887000JPY
LiabilitiesPrior1YearInstant2028857000JPY
LiabilitiesCurrentQuarterInstant1724155000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant469633000JPY
Retained earningsCurrentQuarterInstant529456000JPY
Treasury stockPrior1YearInstant-3823000JPY
Treasury stockCurrentQuarterInstant-3824000JPY
Shareholders equityPrior1YearInstant1070065000JPY
Shareholders equityCurrentQuarterInstant1129888000JPY
Valuation difference on available for sale securitiesPrior1YearInstant92000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass