Tokyo Tape
Sign in
← Tsudakoma

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
Valuation and translation adjustmentsPrior1YearInstant1007000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant952000000JPY
Non controlling interestsPrior1YearInstant116000000JPY
Non controlling interestsCurrentQuarterInstant125000000JPY
Net assetsPrior1YearInstant3164000000JPY
Net assetsCurrentQuarterInstant1605000000JPY
Liabilities and net assetsPrior1YearInstant33578000000JPY
Liabilities and net assetsCurrentQuarterInstant31583000000JPY
Net salesPrior1YTDDuration21629000000JPY
Net salesCurrentYTDDuration27839000000JPY
Cost of salesPrior1YTDDuration19588000000JPY
Cost of salesCurrentYTDDuration24748000000JPY
Gross profitPrior1YTDDuration2040000000JPY
Gross profitCurrentYTDDuration3090000000JPY
Selling general and administrative expensesPrior1YTDDuration4175000000JPY
Selling general and administrative expensesCurrentYTDDuration4493000000JPY
Operating incomePrior1YTDDuration-2134000000JPY
Operating incomeCurrentYTDDuration-1402000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Foreign exchange gains noiPrior1YTDDuration118000000JPY
Foreign exchange gains noiCurrentYTDDuration14000000JPY
Subsidy income noiPrior1YTDDuration18000000JPY
Subsidy income noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration204000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration133000000JPY
Commission fee noePrior1YTDDuration50000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration160000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration-2090000000JPY
Ordinary incomeCurrentYTDDuration-1446000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration292000000JPY
Gain on sales of investment securities eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration292000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1000000JPY
Special extra retirement payments elPrior1YTDDuration170000000JPY
Special extra retirement payments elCurrentYTDDuration－JPY

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