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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
Loss on retirement of noncurrent assets elCurrentYTDDuration201000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration52197000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration22875000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration11089000JPY
Bad debts written off elPrior1YTDDuration204000JPY
Bad debts written off elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23079000JPY
Extraordinary lossCurrentYTDDuration63488000JPY
Income before income taxesPrior1YTDDuration70198000JPY
Income before income taxesCurrentYTDDuration97810000JPY
Income taxes currentPrior1YTDDuration11389000JPY
Income taxes currentCurrentYTDDuration16219000JPY
Income taxes deferredPrior1YTDDuration15062000JPY
Income taxes deferredCurrentYTDDuration21768000JPY
Income taxesPrior1YTDDuration26451000JPY
Income taxesCurrentYTDDuration37987000JPY
Profit lossPrior1YTDDuration43746000JPY
Profit lossCurrentYTDDuration59822000JPY
Profit loss attributable to owners of parentPrior1YTDDuration43746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59822000JPY
Profit lossPrior1YTDDuration43746000JPY
Profit lossCurrentYTDDuration59822000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000JPY
Other comprehensive incomePrior1YTDDuration7000JPY
Other comprehensive incomeCurrentYTDDuration29000JPY
Comprehensive incomePrior1YTDDuration43753000JPY
Comprehensive incomeCurrentYTDDuration59852000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration43753000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59852000JPY
Income before income taxesPrior1YTDDuration70198000JPY
Income before income taxesCurrentYTDDuration97810000JPY
Depreciation and amortization ope cfPrior1YTDDuration17988000JPY
Depreciation and amortization ope cfCurrentYTDDuration14342000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration52197000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-184000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2447000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-53256000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6510000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration21928000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-20814000JPY
Interest and dividends income ope cfPrior1YTDDuration-16000JPY
Interest and dividends income ope cfCurrentYTDDuration-15000JPY
Subsidy income2 ope cfPrior1YTDDuration-1500000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Commission income ope cfPrior1YTDDuration-36159000JPY
Commission income ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration8856000JPY

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