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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 clPrior1YearInstant2495000000JPY
Other clCurrentQuarterInstant2065000000JPY
Current liabilitiesPrior1YearInstant23095000000JPY
Current liabilitiesCurrentQuarterInstant22082000000JPY
Long term loans payablePrior1YearInstant2563000000JPY
Long term loans payableCurrentQuarterInstant3773000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant4088000000JPY
Net defined benefit liabilityCurrentQuarterInstant3954000000JPY
Deferred tax liabilitiesPrior1YearInstant620000000JPY
Deferred tax liabilitiesCurrentQuarterInstant674000000JPY
Noncurrent liabilitiesPrior1YearInstant7319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8446000000JPY
LiabilitiesPrior1YearInstant30414000000JPY
LiabilitiesCurrentQuarterInstant30528000000JPY
Capital stockPrior1YearInstant12316000000JPY
Capital stockCurrentQuarterInstant12316000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant-11468000000JPY
Retained earningsCurrentQuarterInstant-12785000000JPY
Treasury stockPrior1YearInstant-1243000000JPY
Treasury stockCurrentQuarterInstant-1243000000JPY
Shareholders equityPrior1YearInstant2039000000JPY
Shareholders equityCurrentQuarterInstant722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant363000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant471000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant216000000JPY
Valuation and translation adjustmentsPrior1YearInstant1007000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant871000000JPY
Non controlling interestsPrior1YearInstant116000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant3164000000JPY
Net assetsCurrentQuarterInstant1718000000JPY
Liabilities and net assetsPrior1YearInstant33578000000JPY
Liabilities and net assetsCurrentQuarterInstant32247000000JPY
Net salesPrior1YTDDuration14705000000JPY
Net salesCurrentYTDDuration18861000000JPY
Cost of salesPrior1YTDDuration13640000000JPY
Cost of salesCurrentYTDDuration17104000000JPY
Gross profitPrior1YTDDuration1065000000JPY
Gross profitCurrentYTDDuration1756000000JPY
Selling general and administrative expensesPrior1YTDDuration2847000000JPY
Selling general and administrative expensesCurrentYTDDuration3006000000JPY

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