Half-year report · HY
6217.TEDINET S100YQ5U
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | −¥89m | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | −¥146m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | −¥87m | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥218m | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥281m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥262m | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥353m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | −¥350m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥518m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥987m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥76m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥947m | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥335m | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.29 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.04 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.4 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥556m |
| Machine Tools Relatedreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Machine Tools Relatedreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥1m |
| Machine Tools Relatedreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥354m |
| Textile Machineryreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥13.5bn |
| Textile Machineryreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥13.3bn |
| Textile Machineryreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥162m |
| Textile Machineryreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥466m |
| 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 |
| Machine Tools Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| Machine Tools Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| Machine Tools Relatedreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥0 |
| Machine Tools Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥166m |
| Textile Machineryreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥14.8bn |
| Textile Machineryreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥14.7bn |
| Textile Machineryreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥175m |
| Textile 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17858000000 | JPY |
| Current assets | InterimInstant | 15699000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1870000000 | JPY |
| Buildings and structures net | InterimInstant | 1829000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1287000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1214000000 | JPY |
| Land | Prior1YearInstant | 3826000000 | JPY |
| Land | InterimInstant | 3826000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | InterimInstant | 1000000 | JPY |
| Other net ppe | Prior1YearInstant | 191000000 | JPY |
| Other net ppe | InterimInstant | 181000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7181000000 | JPY |
| Property plant and equipment | InterimInstant | 7052000000 | JPY |
| Intangible assets | Prior1YearInstant | 43000000 | JPY |
| Intangible assets | InterimInstant | 37000000 | JPY |
| Investment securities | Prior1YearInstant | 189000000 | JPY |
| Investment securities | InterimInstant | 198000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21000000 | JPY |
| Deferred tax assets | InterimInstant | 22000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3821000000 | JPY |
| Net defined benefit asset | InterimInstant | 3888000000 | JPY |
| Other ioa | Prior1YearInstant | 958000000 | JPY |
| Other ioa | InterimInstant | 960000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -714000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -714000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4276000000 | JPY |
| Investments and other assets | InterimInstant | 4355000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11502000000 | JPY |
| Noncurrent assets | InterimInstant | 11445000000 | JPY |
| Assets | Prior1YearInstant | 29361000000 | JPY |
| Assets | InterimInstant | 27145000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2822000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2767000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10539000000 | JPY |
| Short term loans payable | InterimInstant | 10088000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | InterimInstant | 83000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 356000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 61000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 38000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 49000000 | JPY |
| Provision for product warranties | InterimInstant | 48000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4512000000 | JPY |
| Accounts payable other | InterimInstant | 4095000000 | JPY |
| Other cl | Prior1YearInstant | 2034000000 | JPY |
| Other cl | InterimInstant | 1236000000 | JPY |
| Current liabilities | Prior1YearInstant | 20117000000 | JPY |
| Current liabilities | InterimInstant | 18714000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |