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Annual report

6217.TEDINET S100SYM7
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥39.3bn2022-12-01 → 2023-11-30Cons.Net sales
Revenue¥31.2bn2021-12-01 → 2022-11-30Cons.Net sales
Revenue¥27.8bn2020-12-01 → 2021-11-30dCons.Net sales (5-year summary)
Revenue¥20.9bn2019-12-01 → 2020-11-30dCons.Net sales (5-year summary)
Revenue¥37.7bn2018-12-01 → 2019-11-30dCons.Net sales (5-year summary)
Operating income−¥1.2bn2022-12-01 → 2023-11-30Cons.Operating income
Operating income−¥2.5bn2021-12-01 → 2022-11-30Cons.Operating income
Ordinary income−¥1.3bn2022-12-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥2.6bn2021-12-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥3.6bn2020-12-01 → 2021-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.7bn2019-12-01 → 2020-11-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2018-12-01 → 2019-11-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-12-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥2.4bn2021-12-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.6bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2020-12-01 → 2021-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2019-12-01 → 2020-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥594m2018-12-01 → 2019-11-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss
Net income−¥2.6bn2021-12-01 → 2022-11-30Cons.Profit loss
Total assets¥31.3bnat 2023-11-30Cons.Assets
Total assets¥33.6bnat 2022-11-30Cons.Assets
Total assets¥32.3bnat 2021-11-30dCons.Total assets (5-year summary)
Total assets¥31.5bnat 2020-11-30dCons.Total assets (5-year summary)
Total assets¥35.5bnat 2019-11-30dCons.Total assets (5-year summary)
Total liabilities¥29.2bnat 2023-11-30Cons.Liabilities
Total liabilities¥30.4bnat 2022-11-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-11-30dCons.Net assets
Net assets / equity¥9.3bnat 2020-11-30dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2019-11-30dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-11-30dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2020-11-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2019-11-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥314m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2021-12-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥626m2020-12-01 → 2021-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-12-01 → 2019-11-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥124m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥352m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-12-01 → 2021-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2019-12-01 → 2020-11-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥322m2018-12-01 → 2019-11-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-195.092022-12-01 → 2023-11-30Cons.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)¥-703.612020-12-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-707.562019-12-01 → 2020-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.972018-12-01 → 2019-11-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥311.2at 2023-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥477.01at 2022-11-30Cons.Net assets per share (5-year summary)
Net assets per share¥804.58at 2021-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,437.94at 2020-11-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,972.62at 2019-11-30dCons.Net assets per share (5-year summary)
Equity ratio6.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2021-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-11-30dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-11-30dCons.Equity to asset ratio (5-year summary)
Employees1,157at 2023-11-30Cons.Number of employees
Employees1,211at 2022-11-30Cons.Number of employees
Employees1,324at 2021-11-30dCons.Number of employees
Employees1,337at 2020-11-30dCons.Number of employees
Employees1,348at 2019-11-30dCons.Number of employees
Revenue¥35.3bn2022-12-01 → 2023-11-30StandaloneNet sales
Revenue¥27.6bn2021-12-01 → 2022-11-30StandaloneNet sales
Revenue¥23.9bn2020-12-01 → 2021-11-30dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-12-01 → 2020-11-30dStandaloneNet sales (5-year summary)
Revenue¥33.3bn2018-12-01 → 2019-11-30dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2022-12-01 → 2023-11-30StandaloneOperating income
Operating income−¥2.6bn2021-12-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥1.3bn2022-12-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥2.3bn2021-12-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥3.0bn2020-12-01 → 2021-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.2bn2019-12-01 → 2020-11-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥496m2018-12-01 → 2019-11-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-12-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥2.1bn2021-12-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥1.2bn2022-12-01 → 2023-11-30StandaloneProfit loss
Net income−¥2.3bn2021-12-01 → 2022-11-30StandaloneProfit loss
Net income−¥3.8bn2020-12-01 → 2021-11-30dStandaloneNet income loss (5-year summary)
Net income−¥4.5bn2019-12-01 → 2020-11-30dStandaloneNet income loss (5-year summary)
Net income−¥710m2018-12-01 → 2019-11-30dStandaloneNet income loss (5-year summary)
Total assets¥27.0bnat 2023-11-30StandaloneAssets
Total assets¥29.3bnat 2022-11-30StandaloneAssets
Total assets¥29.4bnat 2021-11-30dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2020-11-30dStandaloneTotal assets (5-year summary)
Total assets¥32.5bnat 2019-11-30dStandaloneTotal assets (5-year summary)
Total liabilities¥25.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥26.8bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-11-30dStandaloneNet assets
Net assets / equity¥8.5bnat 2020-11-30dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2019-11-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-184.652022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-353.222021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-592.762020-12-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-706.592019-12-01 → 2020-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-111.162018-12-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-12-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-12-01 → 2021-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-12-01 → 2020-11-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-12-01 → 2019-11-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥197.57at 2023-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥382.18at 2022-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥747.42at 2021-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,327.92at 2020-11-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,046.07at 2019-11-30dStandaloneNet assets per share (5-year summary)
Equity ratio4.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2020-11-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-11-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued6,807,555at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2021-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2020-11-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,807,555at 2019-11-30dStandaloneTotal number of issued shares (5-year summary)
Employees775at 2023-11-30StandaloneNumber of employees
Employees838at 2022-11-30StandaloneNumber of employees
Employees944at 2021-11-30dStandaloneNumber of employees
Employees953at 2020-11-30dStandaloneNumber of employees
Employees961at 2019-11-30dStandaloneNumber of employees

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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-11-30−¥372m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-11-30−¥372m
Reconciling Itemsreconcilingsegment assetsat 2023-11-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-11-30−¥1.1bn
Machine Toolreportable segmentcapex2022-12-01 → 2023-11-30¥55m
Machine Toolreportable segmentdepreciation2022-12-01 → 2023-11-30¥306m
Machine Toolreportable segmentemployeesat 2023-11-30244 pure
Machine Toolreportable segmentrevenue2022-12-01 → 2023-11-30¥5.7bn
Machine Toolreportable segmentrevenue external2022-12-01 → 2023-11-30¥5.7bn
Machine Toolreportable segmentrevenue intersegment2022-12-01 → 2023-11-30¥9m
Machine Toolreportable segmentsegment assetsat 2023-11-30¥7.1bn
Machine Toolreportable segmentsegment profit2022-12-01 → 2023-11-30¥657m
Textile Machineryreportable segmentcapex2022-12-01 → 2023-11-30¥223m
Textile Machineryreportable segmentdepreciation2022-12-01 → 2023-11-30¥743m
Textile Machineryreportable segmentemployeesat 2023-11-30863 pure
Textile Machineryreportable segmentrevenue2022-12-01 → 2023-11-30¥33.9bn
Textile Machineryreportable segmentrevenue external2022-12-01 → 2023-11-30¥33.5bn
Textile Machineryreportable segmentrevenue intersegment2022-12-01 → 2023-11-30¥362m
Textile Machineryreportable segmentsegment assetsat 2023-11-30¥19.9bn
Textile Machineryreportable segmentsegment profit2022-12-01 → 2023-11-30−¥810m
Total Of Reportable Segments And Otherssegment totalcapex2022-12-01 → 2023-11-30¥278m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-12-01 → 2023-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-11-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-11-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-11-30¥372m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-11-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-11-30−¥153m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-11-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-11-30−¥479m
Reconciling Itemsreconcilingsegment assetsat 2022-11-30¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-11-30−¥1.1bn
Machine Toolreportable segmentcapex2021-12-01 → 2022-11-30¥20m
Machine Toolreportable segmentdepreciation2021-12-01 → 2022-11-30¥330m
Machine Toolreportable segmentrevenue2021-12-01 → 2022-11-30¥6.8bn
Machine Toolreportable segmentrevenue external2021-12-01 → 2022-11-30¥6.8bn
Machine Toolreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥6m
Machine Toolreportable segmentsegment assetsat 2022-11-30¥7.3bn
Machine Toolreportable segmentsegment profit2021-12-01 → 2022-11-30¥825m
Textile Machineryreportable segmentcapex2021-12-01 → 2022-11-30¥498m
Textile Machineryreportable segmentdepreciation2021-12-01 → 2022-11-30¥926m
Textile Machineryreportable segmentrevenue2021-12-01 → 2022-11-30¥24.9bn
Textile Machineryreportable segmentrevenue external2021-12-01 → 2022-11-30¥24.4bn
Textile Machineryreportable segmentrevenue intersegment2021-12-01 → 2022-11-30¥472m
Textile Machineryreportable segmentsegment assetsat 2022-11-30¥20.7bn
Textile Machineryreportable segmentsegment profit2021-12-01 → 2022-11-30−¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-12-01 → 2022-11-30¥518m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-12-01 → 2022-11-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-11-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-11-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-11-30¥479m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-11-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-11-30−¥1.4bn
Machine Toolreportable segmentemployeesat 2023-11-30244 pure
Textile Machineryreportable segmentemployeesat 2023-11-30481 pure

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

All source rows · 1,426
ItemContextValueUnit
Subsidy income noiCurrentYearDuration20000000JPY
Other noiPrior1YearDuration38000000JPY
Other noiCurrentYearDuration44000000JPY
Non operating incomePrior1YearDuration122000000JPY
Non operating incomeCurrentYearDuration113000000JPY
Interest expenses noePrior1YearDuration155000000JPY
Interest expenses noeCurrentYearDuration187000000JPY
Commission fee noePrior1YearDuration50000000JPY
Commission fee noeCurrentYearDuration3000000JPY
Other noePrior1YearDuration2000000JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesPrior1YearDuration208000000JPY
Non operating expensesCurrentYearDuration192000000JPY
Ordinary incomePrior1YearDuration-2583000000JPY
Ordinary incomeCurrentYearDuration-1295000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration2000000JPY
Gain on sales of investment securities eiPrior1YearDuration315000000JPY
Gain on sales of investment securities eiCurrentYearDuration204000000JPY
Extraordinary incomePrior1YearDuration315000000JPY
Extraordinary incomeCurrentYearDuration206000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration0JPY
Loss on disposal of noncurrent assets elCurrentYearDuration3000000JPY
Special extra retirement payments elPrior1YearDuration170000000JPY
Special extra retirement payments elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration170000000JPY
Extraordinary lossCurrentYearDuration3000000JPY
Income before income taxesPrior1YearDuration-2437000000JPY
Income before income taxesCurrentYearDuration-1092000000JPY
Income taxes currentPrior1YearDuration34000000JPY
Income taxes currentCurrentYearDuration34000000JPY
Income taxes deferredPrior1YearDuration90000000JPY
Income taxes deferredCurrentYearDuration107000000JPY
Income taxesPrior1YearDuration124000000JPY
Income taxesCurrentYearDuration142000000JPY
Profit lossPrior1YearDuration-2562000000JPY
Profit lossCurrentYearDuration-1235000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration11000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2567000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1246000000JPY
Profit lossPrior1YearDuration-2562000000JPY
Profit lossCurrentYearDuration-1235000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-32000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration10000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration110000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-177000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration455000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenueconsolidated 2021-12-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-12-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass