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Quarterly report · Q3

6217.TEDINET S100S0OC
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.8bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥31.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥1.4bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income−¥2.1bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥1.4bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-12-01 → 2023-08-31Cons.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)−¥2.1bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income−¥2.1bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥31.6bnat 2023-08-31Cons.Assets
Total assets¥33.6bnat 2022-11-30Cons.Assets
Total assets¥31.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥30.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-236.72022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.562023-06-01 → 2023-08-31dCons.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)¥-323.362021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.72022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio4.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥290m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥290m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥840m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue2022-12-01 → 2023-08-31¥4.3bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue external2022-12-01 → 2023-08-31¥4.3bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥9m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentsegment profit2022-12-01 → 2023-08-31¥550m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue2022-12-01 → 2023-08-31¥23.8bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue external2022-12-01 → 2023-08-31¥23.5bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥281m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentsegment profit2022-12-01 → 2023-08-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥290m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31−¥562m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥340m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥340m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥866m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥5.0bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥5.0bn
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥6m
jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥610m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue2021-12-01 → 2022-08-31¥17.0bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-08-31¥16.7bn
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥333m
jpcrp040300-q3r_E01524-000Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-08-31−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31−¥1.3bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member419400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0616
Number of shares held in own name treasury shares etcCurrentQuarterInstant419400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant419400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0616
Cash and depositsPrior1YearInstant3520000000JPY
Cash and depositsCurrentQuarterInstant2861000000JPY
Notes and accounts receivable tradePrior1YearInstant7276000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6027000000JPY
Finished goodsPrior1YearInstant5823000000JPY
Finished goodsCurrentQuarterInstant6295000000JPY
Work in processPrior1YearInstant1472000000JPY
Work in processCurrentQuarterInstant1320000000JPY
Raw materials and suppliesPrior1YearInstant2876000000JPY
Raw materials and suppliesCurrentQuarterInstant2806000000JPY
Other caPrior1YearInstant690000000JPY
Other caCurrentQuarterInstant703000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant21648000000JPY
Current assetsCurrentQuarterInstant20005000000JPY
Buildings and structures netPrior1YearInstant2331000000JPY
Buildings and structures netCurrentQuarterInstant2208000000JPY
Machinery equipment and vehicles netPrior1YearInstant1960000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1696000000JPY
LandPrior1YearInstant3826000000JPY
LandCurrentQuarterInstant3826000000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant5000000JPY
Other net ppePrior1YearInstant275000000JPY
Other net ppeCurrentQuarterInstant220000000JPY
Property plant and equipmentPrior1YearInstant8396000000JPY
Property plant and equipmentCurrentQuarterInstant7958000000JPY
Intangible assetsPrior1YearInstant468000000JPY
Intangible assetsCurrentQuarterInstant347000000JPY
Investment securitiesPrior1YearInstant1102000000JPY
Investment securitiesCurrentQuarterInstant1170000000JPY
Deferred tax assetsPrior1YearInstant14000000JPY
Deferred tax assetsCurrentQuarterInstant15000000JPY
Net defined benefit assetPrior1YearInstant1562000000JPY
Net defined benefit assetCurrentQuarterInstant1743000000JPY
Other ioaPrior1YearInstant1109000000JPY
Other ioaCurrentQuarterInstant1066000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-724000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-724000000JPY
Investments and other assetsPrior1YearInstant3065000000JPY
Investments and other assetsCurrentQuarterInstant3271000000JPY
Noncurrent assetsPrior1YearInstant11930000000JPY
Noncurrent assetsCurrentQuarterInstant11577000000JPY

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 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass