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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
Valuation and translation adjustmentsPrior1YearInstant476000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant530000000JPY
Non controlling interestsPrior1YearInstant112000000JPY
Non controlling interestsCurrentQuarterInstant113000000JPY
Net assetsPrior1YearInstant5252000000JPY
Net assetsCurrentQuarterInstant3185000000JPY
Liabilities and net assetsPrior1YearInstant32325000000JPY
Liabilities and net assetsCurrentQuarterInstant31201000000JPY
Net salesPrior1YTDDuration19402000000JPY
Net salesCurrentYTDDuration21629000000JPY
Cost of salesPrior1YTDDuration18274000000JPY
Cost of salesCurrentYTDDuration19588000000JPY
Gross profitPrior1YTDDuration1127000000JPY
Gross profitCurrentYTDDuration2040000000JPY
Selling general and administrative expensesPrior1YTDDuration3874000000JPY
Selling general and administrative expensesCurrentYTDDuration4175000000JPY
Operating incomePrior1YTDDuration-2746000000JPY
Operating incomeCurrentYTDDuration-2134000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration62000000JPY
Foreign exchange gains noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration183000000JPY
Non operating incomeCurrentYTDDuration204000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Equity in losses of affiliates noePrior1YTDDuration30000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration133000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration-2696000000JPY
Ordinary incomeCurrentYTDDuration-2090000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration292000000JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration292000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration333000000JPY
Impairment loss elCurrentYTDDuration－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 · 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