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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 26000000 | JPY |
| Income taxes | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss | CurrentYTDDuration | -931000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -935000000 | JPY |
| Profit loss | Prior1YTDDuration | -1183000000 | JPY |
| Profit loss | CurrentYTDDuration | -931000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -194000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -187000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1181000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1122000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01524-000TextileMachineryReportableSegmentsMember | 3402000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01524-000MachineToolsRelatedReportableSegmentsMember | 1497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01524-000TextileMachineryReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01524-000MachineToolsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01524-000TextileMachineryReportableSegmentsMember | 3519000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01524-000MachineToolsRelatedReportableSegmentsMember | 1497000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5016000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -117000000 | JPY |
| Net sales | Prior1YTDDuration | 4899000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01524-000TextileMachineryReportableSegmentsMember | -1224000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01524-000MachineToolsRelatedReportableSegmentsMember | 218000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1005000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -278000000 | JPY |
| Operating income | Prior1YTDDuration | -1283000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01524-000TextileMachineryReportableSegmentsMember | 6227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01524-000MachineToolsRelatedReportableSegmentsMember | 1454000000 | JPY |
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 |