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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
Selling general and administrative expensesPrior1YTDDuration2437000000JPY
Selling general and administrative expensesCurrentYTDDuration2847000000JPY
Operating incomePrior1YTDDuration-1552000000JPY
Operating incomeCurrentYTDDuration-1782000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration111000000JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration196000000JPY
Non operating incomeCurrentYTDDuration151000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Equity in losses of affiliates noePrior1YTDDuration39000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration103000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomePrior1YTDDuration-1460000000JPY
Ordinary incomeCurrentYTDDuration-1748000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration248000000JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration248000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration37000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration513000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration155000000JPY
Extraordinary lossPrior1YTDDuration556000000JPY
Extraordinary lossCurrentYTDDuration155000000JPY
Income before income taxesPrior1YTDDuration-1961000000JPY
Income before income taxesCurrentYTDDuration-1655000000JPY
Income taxes currentPrior1YTDDuration18000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration18000000JPY
Income taxesCurrentYTDDuration55000000JPY

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