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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥40m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥105m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥32m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥137m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥20m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥98m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥41m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥41m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥60m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥3.2bnat 2024-08-31Cons.Assets
Total assets¥3.7bnat 2024-02-29Cons.Assets
Total assets¥3.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥665mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥977mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥645mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥957mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥632mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥198m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥220m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥180m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥186m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥250m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥102m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥35m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.792024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.392023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.752023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-08-31Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥11m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥226m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥215m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥215m
jpcrp040300-q2r_E01587-000Engineering Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentrevenue external2024-03-01 → 2024-08-31¥1.3bn
jpcrp040300-q2r_E01587-000Test Machinereportable segmentsegment profit2024-03-01 → 2024-08-31¥170m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥186m
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

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

All source rows · 562
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant42827000JPY
Accrued consumption taxesCurrentQuarterInstant13222000JPY
Accounts payable otherPrior1YearInstant38527000JPY
Accounts payable otherCurrentQuarterInstant62756000JPY
Accrued expensesPrior1YearInstant27181000JPY
Accrued expensesCurrentQuarterInstant35230000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant243000JPY
Contract liabilitiesPrior1YearInstant162026000JPY
Contract liabilitiesCurrentQuarterInstant93797000JPY
Provision for bonusesPrior1YearInstant38963000JPY
Provision for bonusesCurrentQuarterInstant39150000JPY
Provision for correction related costs clPrior1YearInstant53560000JPY
Provision for correction related costs clCurrentQuarterInstant－JPY
Other clPrior1YearInstant11101000JPY
Other clCurrentQuarterInstant13709000JPY
Current liabilitiesPrior1YearInstant1381601000JPY
Current liabilitiesCurrentQuarterInstant1054445000JPY
Long term loans payablePrior1YearInstant241036000JPY
Long term loans payableCurrentQuarterInstant190536000JPY
Lease obligations nclPrior1YearInstant12145000JPY
Lease obligations nclCurrentQuarterInstant9486000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant152880000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant152880000JPY
Net defined benefit liabilityPrior1YearInstant333614000JPY
Net defined benefit liabilityCurrentQuarterInstant301425000JPY
Asset retirement obligations nclPrior1YearInstant23205000JPY
Asset retirement obligations nclCurrentQuarterInstant20847000JPY
Noncurrent liabilitiesPrior1YearInstant762881000JPY
Noncurrent liabilitiesCurrentQuarterInstant675176000JPY
LiabilitiesPrior1YearInstant2144483000JPY
LiabilitiesCurrentQuarterInstant1729622000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant104255000JPY
Capital surplusCurrentQuarterInstant104255000JPY
Retained earningsPrior1YearInstant562474000JPY
Retained earningsCurrentQuarterInstant521168000JPY
Treasury stockPrior1YearInstant-3824000JPY
Treasury stockCurrentQuarterInstant-3824000JPY
Shareholders equityPrior1YearInstant1162905000JPY
Shareholders equityCurrentQuarterInstant1121600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183000JPY
Revaluation reserve for landPrior1YearInstant346323000JPY
Revaluation reserve for landCurrentQuarterInstant346323000JPY
Valuation and translation adjustmentsPrior1YearInstant346486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant346507000JPY
Subscription rights to sharesPrior1YearInstant10947000JPY
Subscription rights to sharesCurrentQuarterInstant31963000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass