Tokyo Tape
Sign in
← Tsudakoma

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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥27.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥12.0bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income−¥1.8bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income−¥1.6bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income−¥1.7bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥1.7bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.0bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income−¥2.0bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥30.9bnat 2022-05-31Cons.Assets
Total assets¥32.3bnat 2021-11-30Cons.Assets
Total assets¥31.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥27.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥845m2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-267.662021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.452022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-703.612020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-309.952020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.472021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-05-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥221m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥564m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31¥505m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2021-12-01 → 2022-05-31¥11.5bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-05-31¥11.3bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥221m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-05-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥177m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥177m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥618m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2020-12-01 → 2021-05-31¥2.7bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2020-12-01 → 2021-05-31¥2.7bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2020-12-01 → 2021-05-31¥93m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2020-12-01 → 2021-05-31¥9.4bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2020-12-01 → 2021-05-31¥9.2bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2020-12-01 → 2021-05-31¥177m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2020-12-01 → 2021-05-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31−¥934m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant1384000000JPY
Other caCurrentQuarterInstant798000000JPY
Allowance for doubtful accounts caPrior1YearInstant-328000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328000000JPY
Current assetsPrior1YearInstant20302000000JPY
Current assetsCurrentQuarterInstant19378000000JPY
Buildings and structures netPrior1YearInstant2518000000JPY
Buildings and structures netCurrentQuarterInstant2426000000JPY
Machinery equipment and vehicles netPrior1YearInstant2245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2162000000JPY
LandPrior1YearInstant3826000000JPY
LandCurrentQuarterInstant3826000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentQuarterInstant11000000JPY
Other net ppePrior1YearInstant399000000JPY
Other net ppeCurrentQuarterInstant353000000JPY
Property plant and equipmentPrior1YearInstant9001000000JPY
Property plant and equipmentCurrentQuarterInstant8779000000JPY
Intangible assetsPrior1YearInstant612000000JPY
Intangible assetsCurrentQuarterInstant532000000JPY
Investment securitiesPrior1YearInstant1325000000JPY
Investment securitiesCurrentQuarterInstant1180000000JPY
Deferred tax assetsPrior1YearInstant12000000JPY
Deferred tax assetsCurrentQuarterInstant11000000JPY
Other ioaPrior1YearInstant1477000000JPY
Other ioaCurrentQuarterInstant1403000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-407000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-407000000JPY
Investments and other assetsPrior1YearInstant2408000000JPY
Investments and other assetsCurrentQuarterInstant2188000000JPY
Noncurrent assetsPrior1YearInstant12022000000JPY
Noncurrent assetsCurrentQuarterInstant11500000000JPY
AssetsPrior1YearInstant32325000000JPY
AssetsCurrentQuarterInstant30879000000JPY
Notes and accounts payable tradePrior1YearInstant3009000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3069000000JPY
Short term loans payablePrior1YearInstant9561000000JPY
Short term loans payableCurrentQuarterInstant10009000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant188000000JPY
Provision for loss on order received clPrior1YearInstant362000000JPY
Provision for loss on order received clCurrentQuarterInstant493000000JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant81000000JPY
Provision for special extra retirement payments clPrior1YearInstant－JPY
Provision for special extra retirement payments clCurrentQuarterInstant155000000JPY
Accounts payable otherPrior1YearInstant3835000000JPY
Accounts payable otherCurrentQuarterInstant3672000000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass