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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19712000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2453000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2013000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 6000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3592000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3569000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 964000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 982000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7017000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6570000000 | JPY |
| Liabilities | Prior1YearInstant | 27404000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26283000000 | JPY |
| Capital stock | Prior1YearInstant | 12316000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12316000000 | JPY |
| Capital surplus | Prior1YearInstant | 2434000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2434000000 | JPY |
| Retained earnings | Prior1YearInstant | -12226000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -12579000000 | JPY |
| Treasury stock | Prior1YearInstant | -1243000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1243000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1281000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 927000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 120000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 60000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 249000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 350000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1072000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1031000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1440000000 | JPY |
| Non controlling interests | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 134000000 | JPY |
| Net assets | Prior1YearInstant | 2848000000 | JPY |
| Net assets | CurrentQuarterInstant | 2502000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30252000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28785000000 | JPY |
| Net sales | Prior1YTDDuration | 19233000000 | JPY |
| Net sales | CurrentYTDDuration | 17373000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16430000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14673000000 | JPY |
| Gross profit | Prior1YTDDuration | 2802000000 | JPY |
| Gross profit | CurrentYTDDuration | 2699000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2887000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2846000000 | JPY |
| Operating income | Prior1YTDDuration | -84000000 | JPY |
| Operating income | CurrentYTDDuration | -146000000 | 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 |
| 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 |