Quarterly report · Q1
6217.TEDINET S100QLS1
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥909m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥918m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥899m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥935m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥931m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-146.42 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-401.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.21 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥319m |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥210m |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.3bn |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥105m |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | −¥590m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥278m |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥218m |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.4bn |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥117m |
| jpcrp040300-q1r_E01524-000Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 孝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4899000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7682000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1263000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -935000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1119000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2032000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4014000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2044000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3164000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32602000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33578000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -185.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -146.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -401.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0908 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6807555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6807555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6807555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 419200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 63620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6362000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6807555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 63620 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 419200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 |
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 rounding |
| 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 |