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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
Notes and accounts payable tradePrior1YearInstant4106000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3543000000JPY
Short term loans payablePrior1YearInstant10733000000JPY
Short term loans payableCurrentQuarterInstant11635000000JPY
Income taxes payablePrior1YearInstant90000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant266000000JPY
Provision for loss on order received clPrior1YearInstant208000000JPY
Provision for loss on order received clCurrentQuarterInstant306000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant71000000JPY
Accounts payable otherPrior1YearInstant5393000000JPY
Accounts payable otherCurrentQuarterInstant5280000000JPY
Other clPrior1YearInstant2495000000JPY
Other clCurrentQuarterInstant2296000000JPY
Current liabilitiesPrior1YearInstant23095000000JPY
Current liabilitiesCurrentQuarterInstant23435000000JPY
Long term loans payablePrior1YearInstant2563000000JPY
Long term loans payableCurrentQuarterInstant2418000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant4088000000JPY
Net defined benefit liabilityCurrentQuarterInstant4020000000JPY
Deferred tax liabilitiesPrior1YearInstant620000000JPY
Deferred tax liabilitiesCurrentQuarterInstant640000000JPY
Noncurrent liabilitiesPrior1YearInstant7319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7122000000JPY
LiabilitiesPrior1YearInstant30414000000JPY
LiabilitiesCurrentQuarterInstant30557000000JPY
Capital stockPrior1YearInstant12316000000JPY
Capital stockCurrentQuarterInstant12316000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant-11468000000JPY
Retained earningsCurrentQuarterInstant-12403000000JPY
Treasury stockPrior1YearInstant-1243000000JPY
Treasury stockCurrentQuarterInstant-1243000000JPY
Shareholders equityPrior1YearInstant2039000000JPY
Shareholders equityCurrentQuarterInstant1104000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant326000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant471000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant214000000JPY
Valuation and translation adjustmentsPrior1YearInstant1007000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant819000000JPY

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