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Quarterly report · Q2

6217.TEDINET S100RE2I
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.9bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥31.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income−¥1.3bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income−¥1.8bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income−¥1.3bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-12-01 → 2023-05-31Cons.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)−¥1.7bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income−¥1.7bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥32.2bnat 2023-05-31Cons.Assets
Total assets¥33.6bnat 2022-11-30Cons.Assets
Total assets¥30.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥30.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥963m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥92m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥591m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥352m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-206.132022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.712023-03-01 → 2023-05-31dCons.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)¥-267.662021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.452022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-05-31Cons.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 → 2023-05-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥571m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥6m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥412m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2022-12-01 → 2023-05-31¥16.1bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2022-12-01 → 2023-05-31¥15.9bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥203m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2022-12-01 → 2023-05-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31−¥678m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥221m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥564m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2021-12-01 → 2022-05-31¥3.4bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2021-12-01 → 2022-05-31¥505m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2021-12-01 → 2022-05-31¥11.5bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-05-31¥11.3bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-05-31¥221m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-05-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31−¥1.2bn

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

All source rows · 504
ItemContextValueUnit
Other caPrior1YearInstant690000000JPY
Other caCurrentQuarterInstant680000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant21648000000JPY
Current assetsCurrentQuarterInstant20590000000JPY
Buildings and structures netPrior1YearInstant2331000000JPY
Buildings and structures netCurrentQuarterInstant2250000000JPY
Machinery equipment and vehicles netPrior1YearInstant1960000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1783000000JPY
LandPrior1YearInstant3826000000JPY
LandCurrentQuarterInstant3826000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant275000000JPY
Other net ppeCurrentQuarterInstant264000000JPY
Property plant and equipmentPrior1YearInstant8396000000JPY
Property plant and equipmentCurrentQuarterInstant8128000000JPY
Intangible assetsPrior1YearInstant468000000JPY
Intangible assetsCurrentQuarterInstant390000000JPY
Investment securitiesPrior1YearInstant1102000000JPY
Investment securitiesCurrentQuarterInstant1083000000JPY
Deferred tax assetsPrior1YearInstant14000000JPY
Deferred tax assetsCurrentQuarterInstant16000000JPY
Net defined benefit assetPrior1YearInstant1562000000JPY
Net defined benefit assetCurrentQuarterInstant1683000000JPY
Other ioaPrior1YearInstant1109000000JPY
Other ioaCurrentQuarterInstant1079000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-724000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-724000000JPY
Investments and other assetsPrior1YearInstant3065000000JPY
Investments and other assetsCurrentQuarterInstant3138000000JPY
Noncurrent assetsPrior1YearInstant11930000000JPY
Noncurrent assetsCurrentQuarterInstant11657000000JPY
AssetsPrior1YearInstant33578000000JPY
AssetsCurrentQuarterInstant32247000000JPY
Notes and accounts payable tradePrior1YearInstant4106000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3991000000JPY
Short term loans payablePrior1YearInstant10733000000JPY
Short term loans payableCurrentQuarterInstant10088000000JPY
Income taxes payablePrior1YearInstant90000000JPY
Income taxes payableCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant207000000JPY
Provision for loss on order received clPrior1YearInstant208000000JPY
Provision for loss on order received clCurrentQuarterInstant270000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant73000000JPY
Accounts payable otherPrior1YearInstant5393000000JPY
Accounts payable otherCurrentQuarterInstant5310000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass