Half-year report · Q2
7719.TEDINET S100WUC2
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥40m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥594m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥198m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥240m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥89m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥87m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥65m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥20m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥276m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥242m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding overdraft agreements and related financial covenants (text) | CurrentQuarterDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding reversal of allowance for doubtful accounts (text) | CurrentYTDDuration | Text · Plus | |
| Notes litigation expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |