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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
Loss on valuation of investment securities elPrior1YTDDuration544000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration170000000JPY
Extraordinary lossPrior1YTDDuration883000000JPY
Extraordinary lossCurrentYTDDuration170000000JPY
Income before income taxesPrior1YTDDuration-3524000000JPY
Income before income taxesCurrentYTDDuration-1969000000JPY
Income taxes currentPrior1YTDDuration22000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration95000000JPY
Profit lossPrior1YTDDuration-3548000000JPY
Profit lossCurrentYTDDuration-2065000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3548000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2065000000JPY
Profit lossPrior1YTDDuration-3548000000JPY
Profit lossCurrentYTDDuration-2065000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration69000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration390000000JPY
Other comprehensive incomeCurrentYTDDuration53000000JPY
Comprehensive incomePrior1YTDDuration-3158000000JPY
Comprehensive incomeCurrentYTDDuration-2011000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3158000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2011000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Discounted export billsPrior1QuarterInstant－JPY
Discounted export billsCurrentQuarterInstant1305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember15226000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember4175000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19402000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19402000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember269000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember269000000JPY

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