Half-year report · Q2
7719.TEDINET S100UJ6N
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥40m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥105m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥665m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥645m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥198m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥180m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥186m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥250m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.79 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥215m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥215m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥170m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥186m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 ア リ ア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1716925000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1499659000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3365420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112357000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 59822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -41305000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 91108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59852000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -41284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91178000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1476334000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1500071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1520339000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3200489000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3229693000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3664823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -179537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -197520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 219595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 250374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 186386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 46397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -101672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 35434000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 632467000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 644984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 956649000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7133791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7133791 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2140100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3001 |
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 |