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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 417000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 193000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 353000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 157000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -439000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -461000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -282000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1820000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 636000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2544000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2907000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4365000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3544000000 | JPY |
| Discounted export bills | Prior1YearInstant | － | JPY |
| Discounted export bills | CurrentQuarterInstant | 1050000000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 588000000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 468000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 576000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 527000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 17000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 26000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 51000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 235000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember | 16381000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember | 2852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01524-000TextileMachineryReportableSegmentsMember | 152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01524-000MachineToolsRelatedReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 156000000 | 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 |