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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 94000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 250374000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12471000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 271000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -315166000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20830000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101327000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74285000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8108000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6557000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 46397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -101672000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 117234000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -311664000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 515232000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 956649000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 632467000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 644984000 | JPY |
| Discounted trade notes receivable | Prior1QuarterInstant | 89160000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 25613000 | JPY |
| Payrolls and allowance sga | Prior1YTDDuration | 195426000 | JPY |
| Payrolls and allowance sga | CurrentYTDDuration | 209626000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28249000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24838000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13492000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12860000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 29801000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 29584000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 96000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -275000 | JPY |
| Outsourcing expenses | Prior1YTDDuration | 78084000 | JPY |
| Outsourcing expenses | CurrentYTDDuration | 61327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1446023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 270429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1716452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1716925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1716925000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 240000 | 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 |