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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -240000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1446263000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 270429000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1716692000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 472000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1717165000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -240000 | JPY |
| Net sales | Prior1YTDDuration | 1716925000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 211389000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 81468000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 292857000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3921000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288935000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -183470000 | JPY |
| Operating income | Prior1YTDDuration | 105465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1274131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 214505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1488637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11022000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1499659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1499659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 1274131000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 214505000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1488637000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11022000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1499659000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1499659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01587-000TestMachineReportableSegmentsMember | 169943000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01587-000EngineeringBusinessReportableSegmentsMember | 4653000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 174597000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11022000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 185619000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -225766000 | JPY |
| Operating income | CurrentYTDDuration | -40147000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京衡機 |
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 |