Half-year report · Q2
6217.TEDINET S100WCQQ
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥146m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | −¥84m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥361m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥281m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥353m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥488m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥350m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥172m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥840m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥801m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥530m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥353m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥968m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.4 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.45 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥555m |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥0 |
| jpcrp040300-q2r_E01524-000Machine Tools Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥166m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥14.8bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥14.7bn |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥175m |
| jpcrp040300-q2r_E01524-000Textile Machineryreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥409m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社北陸銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)富山市堤町通り１丁目２番26号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)吉江 克己 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市西区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台３丁目９番地 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)加藤 秀樹 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)新潟県新潟市秋葉区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)津田駒工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)金沢市野町５丁目18番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |