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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding special extra retirement payments (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |