Half-year report · HY
6150.TEDINET S100XFD7
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥231m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥287m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥210m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.95 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.43 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.67 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-11-30 | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 3000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 45552000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 5070000 | JPY |
| Subsidies received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -23019000 | JPY |
| Other net inv cf | InterimDuration | -23758000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 21646000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 30389000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 1350000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -1350000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -98419000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -147603000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -175000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41165000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -39160000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -72060000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -72959000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -211644000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -209897000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 207000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -704419000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 154667000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1562110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 956677000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 857690000 | JPY |
| Cash and cash equivalents | InterimInstant | 1111345000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 98461000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 90108000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42941000 | JPY |
| Provision for bonuses sga | InterimDuration | 37934000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 15050000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10400000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 4619000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 4293000 | JPY |
| Provision for product warranties sga | Prior1InterimDuration | 1687000 | JPY |
| Provision for product warranties sga | InterimDuration | 2515000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 6546000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 7291000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中(自 2025年６月１日 至 2025年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タケダ機械株式会社 |
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 |
| 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 |