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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
Notes and accounts payable tradePrior1YearInstant3009000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3433000000JPY
Short term loans payablePrior1YearInstant9561000000JPY
Short term loans payableCurrentQuarterInstant10784000000JPY
Income taxes payablePrior1YearInstant67000000JPY
Income taxes payableCurrentQuarterInstant54000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant220000000JPY
Provision for loss on order received clPrior1YearInstant362000000JPY
Provision for loss on order received clCurrentQuarterInstant267000000JPY
Provision for product warrantiesPrior1YearInstant74000000JPY
Provision for product warrantiesCurrentQuarterInstant79000000JPY
Accounts payable otherPrior1YearInstant3835000000JPY
Accounts payable otherCurrentQuarterInstant3673000000JPY
Other clPrior1YearInstant1653000000JPY
Other clCurrentQuarterInstant2200000000JPY
Current liabilitiesPrior1YearInstant18566000000JPY
Current liabilitiesCurrentQuarterInstant20714000000JPY
Long term loans payablePrior1YearInstant3310000000JPY
Long term loans payableCurrentQuarterInstant2700000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for environmental measures nclPrior1YearInstant61000000JPY
Provision for environmental measures nclCurrentQuarterInstant56000000JPY
Net defined benefit liabilityPrior1YearInstant4757000000JPY
Net defined benefit liabilityCurrentQuarterInstant4116000000JPY
Deferred tax liabilitiesPrior1YearInstant362000000JPY
Deferred tax liabilitiesCurrentQuarterInstant428000000JPY
Noncurrent liabilitiesPrior1YearInstant8507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7301000000JPY
LiabilitiesPrior1YearInstant27073000000JPY
LiabilitiesCurrentQuarterInstant28016000000JPY
Capital stockPrior1YearInstant12316000000JPY
Capital stockCurrentQuarterInstant12316000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant-8845000000JPY
Retained earningsCurrentQuarterInstant-10966000000JPY
Treasury stockPrior1YearInstant-1242000000JPY
Treasury stockCurrentQuarterInstant-1243000000JPY
Shareholders equityPrior1YearInstant4663000000JPY
Shareholders equityCurrentQuarterInstant2541000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant368000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-8000000JPY
Foreign currency translation adjustmentPrior1YearInstant365000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant388000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-244000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-216000000JPY

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