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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -105000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 210000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -863000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1470000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 28000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -845000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1540000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -510000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -405000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 97000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 355000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -465000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -344000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 176000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -267000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -265000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -88000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 65000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1910000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6860000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4871000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4950000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3263000000 | JPY |
| Discounted export bills | Prior1QuarterInstant | － | JPY |
| Discounted export bills | CurrentQuarterInstant | 586000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 453000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 739000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 622000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 642000000 | 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 |