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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-12-01 → 2023-11-30 | 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 |
| Net income (owners) | −¥4.5bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥594m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥314m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥626m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥352m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-195.09 | 2022-12-01 → 2023-11-30 | 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) | ¥-703.61 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-707.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.97 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥311.2 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.01 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.58 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.94 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,972.62 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2023-11-30 | 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 | 15.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,157 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,211 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,324 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,337 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 1,348 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥35.3bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥710m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥26.8bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-184.65 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-353.22 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-592.76 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.59 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.16 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥197.57 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.18 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.42 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.92 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,046.07 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,807,555 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 775 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 838 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 944 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 953 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 961 | at 2019-11-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥372m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥55m |
| Machine Toolreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥306m |
| Machine Toolreportable segment | employees | at 2023-11-30 | 244 pure |
| Machine Toolreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥5.7bn |
| Machine Toolreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥5.7bn |
| Machine Toolreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| Machine Toolreportable segment | segment assets | at 2023-11-30 | ¥7.1bn |
| Machine Toolreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥657m |
| Textile Machineryreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥223m |
| Textile Machineryreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥743m |
| Textile Machineryreportable segment | employees | at 2023-11-30 | 863 pure |
| Textile Machineryreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.9bn |
| Textile Machineryreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥33.5bn |
| Textile Machineryreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥362m |
| Textile Machineryreportable segment | segment assets | at 2023-11-30 | ¥19.9bn |
| Textile Machineryreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥810m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | −¥153m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥479m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥20m |
| Machine Toolreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥330m |
| Machine Toolreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| Machine Toolreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥6.8bn |
| Machine Toolreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥6m |
| Machine Toolreportable segment | segment assets | at 2022-11-30 | ¥7.3bn |
| Machine Toolreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥825m |
| Textile Machineryreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥498m |
| Textile Machineryreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥926m |
| Textile Machineryreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥24.9bn |
| Textile Machineryreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥24.4bn |
| Textile Machineryreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥472m |
| Textile Machineryreportable segment | segment assets | at 2022-11-30 | ¥20.7bn |
| Textile Machineryreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | −¥1.4bn |
| Machine Toolreportable segment | employees | at 2023-11-30 | 244 pure |
| Textile Machineryreportable segment | employees | at 2023-11-30 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Write downs of inventories | Prior1YearDuration | 18000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -115000000 | JPY |
| Sales commission sga | Prior1YearDuration | 517000000 | JPY |
| Sales commission sga | CurrentYearDuration | 807000000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 1368000000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 1390000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1265000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1184000000 | JPY |
| Bonuses sga | Prior1YearDuration | 113000000 | JPY |
| Bonuses sga | CurrentYearDuration | 144000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 154000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 118000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 427000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 507000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1399000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1292000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 24395000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 6793000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 31189000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 31189000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 472000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 479000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -479000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 24867000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 6800000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 31668000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -479000000 | JPY |
| Net sales | Prior1YearDuration | 31189000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | -2179000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 825000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | -1354000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -1142000000 | JPY |
| Operating income | Prior1YearDuration | -2497000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 20702000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 7280000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 27983000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 5595000000 | JPY |
| Assets | Prior1YearInstant | 33578000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 926000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 330000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1256000000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | Prior1YearDuration | 1256000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01524-000TextileMachineryReportableSegmentsMember | 498000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E01524-000MachineToolReportableSegmentsMember | 20000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 518000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |