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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥105m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥62m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥702m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥44m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥652m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥693m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥632m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥250m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.49 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-08-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥472,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥240,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥240,000 |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥183m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥270m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥81m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥240,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥211m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥240,000 |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥240,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥537,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥127,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥142m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥210m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥61m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥78,000 |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥154m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥127,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 4654000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 557000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 270000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -10212000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 201000 | JPY |
| Increase decrease in provision for correction related costs ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for correction related costs ope cf | CurrentYTDDuration | -50950000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 366461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -24448000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -54497000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 49786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -228697000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -203427000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 22358000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 49666000 | JPY |
| Other net ope cf | Prior1YTDDuration | 55876000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11236000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 189913000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -56238000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Commission income received ope cf | Prior1YTDDuration | 36159000 | JPY |
| Commission income received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 10212000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8552000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4641000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYTDDuration | -121328000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11907000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2773000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23889000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6306000 | JPY |
| Expenditure due to fraud ope cf | Prior1YTDDuration | -22875000 | JPY |
| Expenditure due to fraud ope cf | CurrentYTDDuration | -11089000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 208144000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -179537000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 158000000 | JPY |
| Proceeds from redemption of golf memberships inv cf | Prior1YTDDuration | 580000 | JPY |
| Proceeds from redemption of golf memberships inv cf | CurrentYTDDuration | 290000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -956000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1219000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | 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 |