Quarterly report · Q3
6217.TEDINET S100PCB4
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2021-12-01 → 2022-08-31 | 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) | −¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-323.36 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.7 | 2022-06-01 → 2022-08-31d | 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) | ¥-555.46 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.51 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.8% | at 2022-08-31 | 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 | 19.8% | at 2021-08-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥866m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥610m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.0bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥16.7bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥333m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥930m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥134m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥15.5bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥15.2bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥269m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19402000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21629000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2696000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3548000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2065000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -4495000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2011000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4043000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6137000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3185000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5252000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31201000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32325000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -555.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -323.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -703.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1981 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0985 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1590 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -245.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -55.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6807555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 419100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6362100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6807555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63621 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |