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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
Bonuses sgaPrior1YTDDuration26000000JPY
Bonuses sgaCurrentYTDDuration8000000JPY
Provision for bonuses sgaPrior1YTDDuration105000000JPY
Provision for bonuses sgaCurrentYTDDuration43000000JPY
Retirement benefit expenses sgaPrior1YTDDuration85000000JPY
Retirement benefit expenses sgaCurrentYTDDuration58000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration98000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration185000000JPY
Provision for product warranties sgaPrior1YTDDuration15000000JPY
Provision for product warranties sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember9215000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember2745000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11960000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11960000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember177000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember177000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-177000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember9392000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember2745000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12138000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-177000000JPY
Net salesPrior1YTDDuration11960000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember-1028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-934000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-618000000JPY
Operating incomePrior1YTDDuration-1552000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember11314000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember3391000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14705000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14705000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember221000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember221000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-221000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember11536000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember3391000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14927000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-221000000JPY
Net salesCurrentYTDDuration14705000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember-1723000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember505000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-1217000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-564000000JPY
Operating incomeCurrentYTDDuration-1782000000JPY

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