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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
AssetsPrior1YearInstant33578000000JPY
AssetsCurrentQuarterInstant31583000000JPY
Notes and accounts payable tradePrior1YearInstant4106000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3917000000JPY
Short term loans payablePrior1YearInstant10733000000JPY
Short term loans payableCurrentQuarterInstant9992000000JPY
Income taxes payablePrior1YearInstant90000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant257000000JPY
Provision for loss on order received clPrior1YearInstant208000000JPY
Provision for loss on order received clCurrentQuarterInstant104000000JPY
Provision for product warrantiesPrior1YearInstant67000000JPY
Provision for product warrantiesCurrentQuarterInstant76000000JPY
Accounts payable otherPrior1YearInstant5393000000JPY
Accounts payable otherCurrentQuarterInstant5550000000JPY
Other clPrior1YearInstant2495000000JPY
Other clCurrentQuarterInstant1784000000JPY
Current liabilitiesPrior1YearInstant23095000000JPY
Current liabilitiesCurrentQuarterInstant21734000000JPY
Long term loans payablePrior1YearInstant2563000000JPY
Long term loans payableCurrentQuarterInstant3553000000JPY
Provision for environmental measures nclPrior1YearInstant48000000JPY
Provision for environmental measures nclCurrentQuarterInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant4088000000JPY
Net defined benefit liabilityCurrentQuarterInstant3924000000JPY
Deferred tax liabilitiesPrior1YearInstant620000000JPY
Deferred tax liabilitiesCurrentQuarterInstant722000000JPY
Noncurrent liabilitiesPrior1YearInstant7319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8243000000JPY
LiabilitiesPrior1YearInstant30414000000JPY
LiabilitiesCurrentQuarterInstant29978000000JPY
Capital stockPrior1YearInstant12316000000JPY
Capital stockCurrentQuarterInstant12316000000JPY
Capital surplusPrior1YearInstant2434000000JPY
Capital surplusCurrentQuarterInstant2434000000JPY
Retained earningsPrior1YearInstant-11468000000JPY
Retained earningsCurrentQuarterInstant-12980000000JPY
Treasury stockPrior1YearInstant-1243000000JPY
Treasury stockCurrentQuarterInstant-1243000000JPY
Shareholders equityPrior1YearInstant2039000000JPY
Shareholders equityCurrentQuarterInstant527000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant428000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant471000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant303000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant218000000JPY

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