Tokyo Tape
Sign in
← Tsudakoma

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
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥39.3bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥18.9bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income−¥84m2023-12-01 → 2024-05-31Cons.Operating income
Operating income−¥1.3bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income−¥37m2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥255m2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥171m2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥172m2023-12-01 → 2024-05-31Cons.Profit loss
Net income−¥1.3bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥31.0bnat 2024-05-31Cons.Assets
Total assets¥31.3bnat 2023-11-30Cons.Assets
Total assets¥32.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥28.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥29.2bnat 2023-11-30Cons.Liabilities
Net assets / equity¥2.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥963m2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow¥353m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow¥314m2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥92m2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥461m2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥124m2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥591m2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.822023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.922024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-195.092022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.132022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.712023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥156m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥156m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥565m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2023-12-01 → 2024-05-31¥2.9bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2023-12-01 → 2024-05-31¥2.9bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2023-12-01 → 2024-05-31¥302m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2023-12-01 → 2024-05-31¥16.5bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2023-12-01 → 2024-05-31¥16.4bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥152m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2023-12-01 → 2024-05-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥156m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥480m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥571m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue external2022-12-01 → 2023-05-31¥3.0bn
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥6m
jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segmentsegment profit2022-12-01 → 2023-05-31¥412m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue2022-12-01 → 2023-05-31¥16.1bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue external2022-12-01 → 2023-05-31¥15.9bn
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentrevenue intersegment2022-12-01 → 2023-05-31¥203m
jpcrp040300-q2r_E01524-000Textile Machineryreportable segmentsegment profit2022-12-01 → 2023-05-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31−¥678m

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

All source rows · 498
ItemContextValueUnit
Operating incomePrior1YTDDuration-1250000000JPY
Operating incomeCurrentYTDDuration-84000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration12000000JPY
Foreign exchange gains noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration148000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration-1274000000JPY
Ordinary incomeCurrentYTDDuration-37000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration293000000JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration293000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1241000000JPY
Income before income taxesCurrentYTDDuration255000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration33000000JPY
Income taxes deferredPrior1YTDDuration50000000JPY
Income taxes deferredCurrentYTDDuration49000000JPY
Income taxesPrior1YTDDuration68000000JPY
Income taxesCurrentYTDDuration83000000JPY
Profit lossPrior1YTDDuration-1309000000JPY
Profit lossCurrentYTDDuration172000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1316000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration171000000JPY
Profit lossPrior1YTDDuration-1309000000JPY
Profit lossCurrentYTDDuration172000000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass