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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
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346416000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346446000JPY
Net assetsPrior1YearInstant1416482000JPY
Net assetsCurrentQuarterInstant1476334000JPY
Liabilities and net assetsPrior1YearInstant3445340000JPY
Liabilities and net assetsCurrentQuarterInstant3200489000JPY
Net salesPrior1YTDDuration1431196000JPY
Net salesCurrentYTDDuration1716925000JPY
Cost of salesPrior1YTDDuration895330000JPY
Cost of salesCurrentYTDDuration1094507000JPY
Gross profitPrior1YTDDuration535865000JPY
Gross profitCurrentYTDDuration622417000JPY
Selling general and administrative expensesPrior1YTDDuration473870000JPY
Selling general and administrative expensesCurrentYTDDuration516952000JPY
Operating incomePrior1YTDDuration61994000JPY
Operating incomeCurrentYTDDuration105465000JPY
Interest and dividends income noiPrior1YTDDuration16000JPY
Interest and dividends income noiCurrentYTDDuration15000JPY
Commission fee noiPrior1YTDDuration36159000JPY
Commission fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration10212000JPY
Other noiPrior1YTDDuration3083000JPY
Other noiCurrentYTDDuration3137000JPY
Non operating incomePrior1YTDDuration40759000JPY
Non operating incomeCurrentYTDDuration13366000JPY
Interest expenses noePrior1YTDDuration8397000JPY
Interest expenses noeCurrentYTDDuration4106000JPY
Loss on transfer of notes payable noePrior1YTDDuration458000JPY
Loss on transfer of notes payable noeCurrentYTDDuration547000JPY
Foreign exchange losses noePrior1YTDDuration557000JPY
Foreign exchange losses noeCurrentYTDDuration270000JPY
Other noePrior1YTDDuration642000JPY
Other noeCurrentYTDDuration1548000JPY
Non operating expensesPrior1YTDDuration10056000JPY
Non operating expensesCurrentYTDDuration6473000JPY
Ordinary incomePrior1YTDDuration92697000JPY
Ordinary incomeCurrentYTDDuration112357000JPY
Gain on redemption of golf memberships eiPrior1YTDDuration580000JPY
Gain on redemption of golf memberships eiCurrentYTDDuration290000JPY
Reversal of provision for correction related eiPrior1YTDDuration－JPY
Reversal of provision for correction related eiCurrentYTDDuration16650000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration580000JPY
Extraordinary incomeCurrentYTDDuration48940000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY

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