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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
Net assetsPrior1YearInstant1520339000JPY
Net assetsCurrentQuarterInstant1500071000JPY
Liabilities and net assetsPrior1YearInstant3664823000JPY
Liabilities and net assetsCurrentQuarterInstant3229693000JPY
Net salesPrior1YTDDuration1716925000JPY
Net salesCurrentYTDDuration1499659000JPY
Cost of salesPrior1YTDDuration1094507000JPY
Cost of salesCurrentYTDDuration988406000JPY
Gross profitPrior1YTDDuration622417000JPY
Gross profitCurrentYTDDuration511253000JPY
Selling general and administrative expensesPrior1YTDDuration516952000JPY
Selling general and administrative expensesCurrentYTDDuration551400000JPY
Operating incomePrior1YTDDuration105465000JPY
Operating incomeCurrentYTDDuration-40147000JPY
Interest and dividends income noiPrior1YTDDuration15000JPY
Interest and dividends income noiCurrentYTDDuration64000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3585000JPY
Consumption taxes for prior periods noiPrior1YTDDuration－JPY
Consumption taxes for prior periods noiCurrentYTDDuration4704000JPY
Insurance income noiPrior1YTDDuration10212000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3137000JPY
Other noiCurrentYTDDuration3813000JPY
Non operating incomePrior1YTDDuration13366000JPY
Non operating incomeCurrentYTDDuration12168000JPY
Interest expenses noePrior1YTDDuration4106000JPY
Interest expenses noeCurrentYTDDuration3234000JPY
Loss on transfer of notes payable noePrior1YTDDuration547000JPY
Loss on transfer of notes payable noeCurrentYTDDuration253000JPY
Foreign exchange losses noePrior1YTDDuration270000JPY
Foreign exchange losses noeCurrentYTDDuration68000JPY
Other noePrior1YTDDuration1548000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6473000JPY
Non operating expensesCurrentYTDDuration3556000JPY
Ordinary incomePrior1YTDDuration112357000JPY
Ordinary incomeCurrentYTDDuration-31535000JPY
Gain on redemption of golf memberships eiPrior1YTDDuration290000JPY
Gain on redemption of golf memberships eiCurrentYTDDuration290000JPY
Reversal of provision for correction related eiPrior1YTDDuration16650000JPY
Reversal of provision for correction related eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration32000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration38270000JPY
Extraordinary incomePrior1YTDDuration48940000JPY
Extraordinary incomeCurrentYTDDuration38560000JPY
Impairment loss elPrior1YTDDuration52197000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration201000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1310000JPY

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