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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
MetricValuePeriodScopeSource row
Revenue¥21.6bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥27.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥19.4bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income−¥2.1bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥2.7bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income−¥2.1bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.6bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥3.5bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2021-12-01 → 2022-08-31Cons.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)−¥3.5bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income−¥3.5bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥31.2bnat 2022-08-31Cons.Assets
Total assets¥32.3bnat 2021-11-30Cons.Assets
Total assets¥30.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥27.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-11-30Cons.Net assets
Net assets / equity¥6.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥-323.362021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.72022-06-01 → 2022-08-31dCons.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)¥-555.462020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-245.512021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥340m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥866m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥5.0bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥5.0bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥6m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥610m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue2021-12-01 → 2022-08-31¥17.0bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-08-31¥16.7bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥333m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-08-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥269m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥269m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥930m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue2020-12-01 → 2021-08-31¥4.2bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.2bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentsegment profit2020-12-01 → 2021-08-31¥134m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue2020-12-01 → 2021-08-31¥15.5bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue external2020-12-01 → 2021-08-31¥15.2bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥269m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentsegment profit2020-12-01 → 2021-08-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥269m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member419100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0616
Number of shares held in own name treasury shares etcCurrentQuarterInstant419100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0616
Cash and depositsPrior1YearInstant5001000000JPY
Cash and depositsCurrentQuarterInstant2837000000JPY
Notes and accounts receivable tradePrior1YearInstant8005000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6343000000JPY
Finished goodsPrior1YearInstant3289000000JPY
Finished goodsCurrentQuarterInstant5354000000JPY
Work in processPrior1YearInstant885000000JPY
Work in processCurrentQuarterInstant1269000000JPY
Raw materials and suppliesPrior1YearInstant2064000000JPY
Raw materials and suppliesCurrentQuarterInstant2924000000JPY
Other caPrior1YearInstant1384000000JPY
Other caCurrentQuarterInstant1246000000JPY
Allowance for doubtful accounts caPrior1YearInstant-328000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-328000000JPY
Current assetsPrior1YearInstant20302000000JPY
Current assetsCurrentQuarterInstant19647000000JPY
Buildings and structures netPrior1YearInstant2518000000JPY
Buildings and structures netCurrentQuarterInstant2377000000JPY
Machinery equipment and vehicles netPrior1YearInstant2245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2054000000JPY
LandPrior1YearInstant3826000000JPY
LandCurrentQuarterInstant3826000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentQuarterInstant3000000JPY
Other net ppePrior1YearInstant399000000JPY
Other net ppeCurrentQuarterInstant333000000JPY
Property plant and equipmentPrior1YearInstant9001000000JPY
Property plant and equipmentCurrentQuarterInstant8596000000JPY
Intangible assetsPrior1YearInstant612000000JPY
Intangible assetsCurrentQuarterInstant487000000JPY
Investment securitiesPrior1YearInstant1325000000JPY
Investment securitiesCurrentQuarterInstant1202000000JPY
Deferred tax assetsPrior1YearInstant12000000JPY
Deferred tax assetsCurrentQuarterInstant11000000JPY
Other ioaPrior1YearInstant1477000000JPY
Other ioaCurrentQuarterInstant1663000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-407000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-407000000JPY
Investments and other assetsPrior1YearInstant2408000000JPY
Investments and other assetsCurrentQuarterInstant2470000000JPY
Noncurrent assetsPrior1YearInstant12022000000JPY
Noncurrent assetsCurrentQuarterInstant11554000000JPY
AssetsPrior1YearInstant32325000000JPY
AssetsCurrentQuarterInstant31201000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass