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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-236.7 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-401.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.36 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.7 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥840m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥550m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥23.8bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.5bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥281m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | −¥562m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥866m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥5.0bn |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q3r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥610m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.0bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥16.7bn |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥333m |
| jpcrp040300-q3r_E01524-000Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 170000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1969000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1401000000 | JPY |
| Income taxes current | Prior1YTDDuration | 23000000 | JPY |
| Income taxes current | CurrentYTDDuration | 23000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 72000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78000000 | JPY |
| Income taxes | Prior1YTDDuration | 95000000 | JPY |
| Income taxes | CurrentYTDDuration | 101000000 | JPY |
| Profit loss | Prior1YTDDuration | -2065000000 | JPY |
| Profit loss | CurrentYTDDuration | -1503000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2065000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1512000000 | JPY |
| Profit loss | Prior1YTDDuration | -2065000000 | JPY |
| Profit loss | CurrentYTDDuration | -1503000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -168000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -55000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2011000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1558000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2011000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1567000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Discounted export bills | Prior1YearInstant | 719000000 | JPY |
| Discounted export bills | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 16659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 4970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21629000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01524-000TextileMachineryReportableSegmentsMember | 16993000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01524-000MachineToolsRelatedReportableSegmentsMember | 4976000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |