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 clPrior1YearInstant1653000000JPY
Other clCurrentQuarterInstant1951000000JPY
Current liabilitiesPrior1YearInstant18566000000JPY
Current liabilitiesCurrentQuarterInstant19686000000JPY
Long term loans payablePrior1YearInstant3310000000JPY
Long term loans payableCurrentQuarterInstant2820000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for environmental measures nclPrior1YearInstant61000000JPY
Provision for environmental measures nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant4757000000JPY
Net defined benefit liabilityCurrentQuarterInstant4489000000JPY
Deferred tax liabilitiesPrior1YearInstant362000000JPY
Deferred tax liabilitiesCurrentQuarterInstant391000000JPY
Noncurrent liabilitiesPrior1YearInstant8507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7757000000JPY
LiabilitiesPrior1YearInstant27073000000JPY
LiabilitiesCurrentQuarterInstant27444000000JPY
Capital stockPrior1YearInstant12316000000JPY
Capital stockCurrentQuarterInstant12316000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant-8845000000JPY
Retained earningsCurrentQuarterInstant-10610000000JPY
Treasury stockPrior1YearInstant-1242000000JPY
Treasury stockCurrentQuarterInstant-1242000000JPY
Shareholders equityPrior1YearInstant4663000000JPY
Shareholders equityCurrentQuarterInstant2897000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant329000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant365000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant323000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-244000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-225000000JPY
Valuation and translation adjustmentsPrior1YearInstant476000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant426000000JPY
Non controlling interestsPrior1YearInstant112000000JPY
Non controlling interestsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant5252000000JPY
Net assetsCurrentQuarterInstant3435000000JPY
Liabilities and net assetsPrior1YearInstant32325000000JPY
Liabilities and net assetsCurrentQuarterInstant30879000000JPY
Net salesPrior1YTDDuration11960000000JPY
Net salesCurrentYTDDuration14705000000JPY
Cost of salesPrior1YTDDuration11075000000JPY
Cost of salesCurrentYTDDuration13640000000JPY
Gross profitPrior1YTDDuration884000000JPY
Gross profitCurrentYTDDuration1065000000JPY

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