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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 15495000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 4175000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19671000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Net sales | Prior1YTDDuration | 19402000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | -1950000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 134000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1815000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -930000000 | JPY |
| Operating income | Prior1YTDDuration | -2746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 16659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 4970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21629000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 16993000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 4976000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21969000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Net sales | CurrentYTDDuration | 21629000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | -1878000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 610000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1268000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -866000000 | JPY |
| Operating income | CurrentYTDDuration | -2134000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第３四半期(自 令和４年６月１日 至 令和４年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)津田駒工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TSUDAKOMA Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 田 茂 生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市野町５丁目18番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （076）242-1110 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部門統括松 任 宏 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市野町５丁目18番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （076）242-1110 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部門統括松 任 宏 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01524 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62170 |
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 |