Tokyo Tape
Sign in
← Tsudakoma

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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥31.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥909m2022-12-01 → 2023-02-28Cons.Operating income
Operating income−¥1.3bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥918m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥2.6bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥899m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥1.2bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥935m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥931m2022-12-01 → 2023-02-28Cons.Profit loss
Net income−¥1.2bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥32.6bnat 2023-02-28Cons.Assets
Total assets¥33.6bnat 2022-11-30Cons.Assets
Total assets¥30.8bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥30.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-146.422022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-401.872021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.212021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-02-28Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥109m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥319m
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentrevenue2022-12-01 → 2023-02-28¥1.5bn
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentrevenue external2022-12-01 → 2023-02-28¥1.5bn
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥4m
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentsegment profit2022-12-01 → 2023-02-28¥210m
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue2022-12-01 → 2023-02-28¥6.3bn
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue external2022-12-01 → 2023-02-28¥6.2bn
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥105m
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentsegment profit2022-12-01 → 2023-02-28−¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28−¥590m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥117m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥117m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥278m
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentrevenue2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentrevenue external2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E01524-000Machine Tools Relatedreportable segmentsegment profit2021-12-01 → 2022-02-28¥218m
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue2021-12-01 → 2022-02-28¥3.5bn
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-02-28¥3.4bn
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥117m
jpcrp040300-q1r_E01524-000Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-02-28−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant419200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0616
Cash and depositsPrior1YearInstant3520000000JPY
Cash and depositsCurrentQuarterInstant3503000000JPY
Notes and accounts receivable tradePrior1YearInstant7276000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5987000000JPY
Finished goodsPrior1YearInstant5823000000JPY
Finished goodsCurrentQuarterInstant6349000000JPY
Work in processPrior1YearInstant1472000000JPY
Work in processCurrentQuarterInstant1475000000JPY
Raw materials and suppliesPrior1YearInstant2876000000JPY
Raw materials and suppliesCurrentQuarterInstant2843000000JPY
Other caPrior1YearInstant690000000JPY
Other caCurrentQuarterInstant665000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant21648000000JPY
Current assetsCurrentQuarterInstant20814000000JPY
Buildings and structures netPrior1YearInstant2331000000JPY
Buildings and structures netCurrentQuarterInstant2296000000JPY
Machinery equipment and vehicles netPrior1YearInstant1960000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1856000000JPY
LandPrior1YearInstant3826000000JPY
LandCurrentQuarterInstant3826000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant8000000JPY
Other net ppePrior1YearInstant275000000JPY
Other net ppeCurrentQuarterInstant265000000JPY
Property plant and equipmentPrior1YearInstant8396000000JPY
Property plant and equipmentCurrentQuarterInstant8253000000JPY
Intangible assetsPrior1YearInstant468000000JPY
Intangible assetsCurrentQuarterInstant423000000JPY
Investment securitiesPrior1YearInstant1102000000JPY
Investment securitiesCurrentQuarterInstant1087000000JPY
Deferred tax assetsPrior1YearInstant14000000JPY
Deferred tax assetsCurrentQuarterInstant14000000JPY
Net defined benefit assetPrior1YearInstant1562000000JPY
Net defined benefit assetCurrentQuarterInstant1624000000JPY
Other ioaPrior1YearInstant1109000000JPY
Other ioaCurrentQuarterInstant1108000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-724000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-724000000JPY
Investments and other assetsPrior1YearInstant3065000000JPY
Investments and other assetsCurrentQuarterInstant3110000000JPY
Noncurrent assetsPrior1YearInstant11930000000JPY
Noncurrent assetsCurrentQuarterInstant11788000000JPY
AssetsPrior1YearInstant33578000000JPY
AssetsCurrentQuarterInstant32602000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass