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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
Provision of allowance for doubtful accounts elPrior1YTDDuration11089000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration3747000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration22415000JPY
Extraordinary lossPrior1YTDDuration63488000JPY
Extraordinary lossCurrentYTDDuration27473000JPY
Income before income taxesPrior1YTDDuration97810000JPY
Income before income taxesCurrentYTDDuration-20449000JPY
Income taxes currentPrior1YTDDuration16219000JPY
Income taxes currentCurrentYTDDuration2846000JPY
Income taxes deferredPrior1YTDDuration21768000JPY
Income taxes deferredCurrentYTDDuration18010000JPY
Income taxesPrior1YTDDuration37987000JPY
Income taxesCurrentYTDDuration20856000JPY
Profit lossPrior1YTDDuration59822000JPY
Profit lossCurrentYTDDuration-41305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration59822000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-41305000JPY
Profit lossPrior1YTDDuration59822000JPY
Profit lossCurrentYTDDuration-41305000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000JPY
Other comprehensive incomePrior1YTDDuration29000JPY
Other comprehensive incomeCurrentYTDDuration21000JPY
Comprehensive incomePrior1YTDDuration59852000JPY
Comprehensive incomeCurrentYTDDuration-41284000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59852000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-41284000JPY
Income before income taxesPrior1YTDDuration97810000JPY
Income before income taxesCurrentYTDDuration-20449000JPY
Depreciation and amortization ope cfPrior1YTDDuration14342000JPY
Depreciation and amortization ope cfCurrentYTDDuration15911000JPY
Impairment loss ope cfPrior1YTDDuration52197000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2447000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration186000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6510000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-32189000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-20814000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-38545000JPY
Interest and dividends income ope cfPrior1YTDDuration-15000JPY
Interest and dividends income ope cfCurrentYTDDuration-64000JPY
Interest expenses ope cfPrior1YTDDuration4654000JPY
Interest expenses ope cfCurrentYTDDuration3488000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration270000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration68000JPY
Insurance income ope cfPrior1YTDDuration-10212000JPY
Insurance income ope cfCurrentYTDDuration－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 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