Quarterly report · Q2
6217.TEDINET S100OPSA
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥845m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-267.66 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.45 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-703.61 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.95 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.47 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥564m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥505m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥11.5bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥11.3bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥221m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥618m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥93m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥9.4bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥9.2bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥177m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | segment profit | 2020-12-01 → 2021-05-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | −¥934m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11960000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14705000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1460000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4495000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1702000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4043000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7593000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31102000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32325000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -309.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -267.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -703.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -845000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -465000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -45000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -88000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1525000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4950000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4871000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -124.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -82.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6807555 |
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 |
| 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 |