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
Non controlling interestsPrior1YearInstant116000000JPY
Non controlling interestsCurrentQuarterInstant120000000JPY
Net assetsPrior1YearInstant3164000000JPY
Net assetsCurrentQuarterInstant2044000000JPY
Liabilities and net assetsPrior1YearInstant33578000000JPY
Liabilities and net assetsCurrentQuarterInstant32602000000JPY
Net salesPrior1YTDDuration4899000000JPY
Net salesCurrentYTDDuration7682000000JPY
Cost of salesPrior1YTDDuration4943000000JPY
Cost of salesCurrentYTDDuration7119000000JPY
Gross profitPrior1YTDDuration-44000000JPY
Gross profitCurrentYTDDuration562000000JPY
Selling general and administrative expensesPrior1YTDDuration1239000000JPY
Selling general and administrative expensesCurrentYTDDuration1472000000JPY
Operating incomePrior1YTDDuration-1283000000JPY
Operating incomeCurrentYTDDuration-909000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration30000000JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Subsidy income noiPrior1YTDDuration5000000JPY
Subsidy income noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration34000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration-1263000000JPY
Ordinary incomeCurrentYTDDuration-918000000JPY
Gain on sales of investment securities eiPrior1YTDDuration105000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration105000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1157000000JPY
Income before income taxesCurrentYTDDuration-899000000JPY
Income taxes currentPrior1YTDDuration2000000JPY
Income taxes currentCurrentYTDDuration5000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration27000000JPY

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