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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -40000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -181000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -98000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -135000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -151000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1445000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1241000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 255000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 507000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 411000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 101000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -580000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 834000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 427000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 298000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -265000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -234000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -183000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -664000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -867000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -24000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -963000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1925000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | － | 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 |