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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
Profit lossPrior1YTDDuration-1710000000JPY
Profit lossCurrentYTDDuration-1309000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-39000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-181000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-50000000JPY
Other comprehensive incomeCurrentYTDDuration-135000000JPY
Comprehensive incomePrior1YTDDuration-1761000000JPY
Comprehensive incomeCurrentYTDDuration-1445000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1760000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1452000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-1655000000JPY
Income before income taxesCurrentYTDDuration-1241000000JPY
Depreciation and amortization ope cfPrior1YTDDuration596000000JPY
Depreciation and amortization ope cfCurrentYTDDuration507000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration－JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration-4000000JPY
Special extra retirement payments ope cfPrior1YTDDuration155000000JPY
Special extra retirement payments ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-14000000JPY
Interest and dividends income ope cfCurrentYTDDuration-10000000JPY
Interest expenses ope cfPrior1YTDDuration66000000JPY
Interest expenses ope cfCurrentYTDDuration83000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration649000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-580000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1311000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration834000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration27000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-7000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-196000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-265000000JPY
Other net ope cfPrior1YTDDuration210000000JPY
Other net ope cfCurrentYTDDuration-183000000JPY
Subtotal ope cfPrior1YTDDuration-1470000000JPY
Subtotal ope cfCurrentYTDDuration-867000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration14000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration10000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-66000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-81000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-18000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-24000000JPY

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