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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 94000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 148000000 | JPY |
| Non operating income | CurrentYTDDuration | 30000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 101000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 127000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 109000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 101000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 244000000 | JPY |
| Ordinary income | Prior1YTDDuration | -37000000 | JPY |
| Ordinary income | CurrentYTDDuration | -361000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 293000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 116000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 293000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 131000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 255000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -281000000 | JPY |
| Income taxes current | Prior1YTDDuration | 33000000 | JPY |
| Income taxes current | CurrentYTDDuration | 21000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48000000 | JPY |
| Income taxes | Prior1YTDDuration | 83000000 | JPY |
| Income taxes | CurrentYTDDuration | 69000000 | JPY |
| Profit loss | Prior1YTDDuration | 172000000 | JPY |
| Profit loss | CurrentYTDDuration | -350000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 171000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -353000000 | JPY |
| Profit loss | Prior1YTDDuration | 172000000 | JPY |
| Profit loss | CurrentYTDDuration | -350000000 | 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 |