Quarterly report · Q2
6217.TEDINET S100U1C6
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥84m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥255m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥171m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥963m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥353m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥314m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥92m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥591m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.82 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.92 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.13 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.71 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥565m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥302m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥16.5bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥16.4bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥152m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥480m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥571m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥412m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥16.1bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.9bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥203m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | −¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 603000000 | JPY |
| Other ca | CurrentQuarterInstant | 856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 19793000000 | JPY |
| Current assets | CurrentQuarterInstant | 19861000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2169000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2089000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1594000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1471000000 | JPY |
| Land | Prior1YearInstant | 3826000000 | JPY |
| Land | CurrentQuarterInstant | 3826000000 | JPY |
| Construction in progress | Prior1YearInstant | 17000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30000000 | JPY |
| Other net ppe | Prior1YearInstant | 172000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 153000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7570000000 | JPY |
| Intangible assets | Prior1YearInstant | 302000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 216000000 | JPY |
| Investment securities | Prior1YearInstant | 917000000 | JPY |
| Investment securities | CurrentQuarterInstant | 701000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2224000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2330000000 | JPY |
| Other ioa | Prior1YearInstant | 1024000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1008000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -724000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -724000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3459000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3333000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11541000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11120000000 | JPY |
| Assets | Prior1YearInstant | 31334000000 | JPY |
| Assets | CurrentQuarterInstant | 30981000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3434000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3683000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10090000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10080000000 | JPY |
| Income taxes payable | Prior1YearInstant | 109000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 241000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 49000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 58000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 59000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5320000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5410000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |