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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -1979000000 | JPY |
| Profit loss | CurrentYTDDuration | -1710000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1980000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1709000000 | JPY |
| Profit loss | Prior1YTDDuration | -1979000000 | JPY |
| Profit loss | CurrentYTDDuration | -1710000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 277000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -50000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1702000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1761000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1702000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1760000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | -1961000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1655000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 585000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 596000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 37000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Special extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Special extra retirement payments ope cf | CurrentYTDDuration | 155000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -48000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1888000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 649000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -44000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1311000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 27000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 513000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -210000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -196000000 | JPY |
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 |