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 |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -176000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 14846000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 2702000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17549000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -176000000 | JPY |
| Net sales | Prior1InterimDuration | 17373000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 243000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 166000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 409000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -555000000 | JPY |
| Operating income | Prior1InterimDuration | -146000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 13311000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 3213000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16525000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 16525000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 163000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -163000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 13473000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 3215000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16688000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -163000000 | JPY |
| Net sales | InterimDuration | 16525000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01524-000TextileMachineryReportableSegmentsMember | 112000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01524-000MachineToolsRelatedReportableSegmentsMember | 354000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 466000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -556000000 | JPY |
| Operating income | InterimDuration | -89000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第116期中(自 令和７年12月１日 至 令和８年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)津田駒工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TSUDAKOMA Corp. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 高 納 伸 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市野町５丁目18番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (076)242-1110 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理部門統括北 野 浩 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市野町５丁目18番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (076)242-1110 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理部門統括北 野 浩 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01524 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62170 |
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 |