Half-year report · Q2
6474.TEDINET S100WD0R
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥239.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥731m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥320.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥366.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.4bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥170.1bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥161.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥164.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.82 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-12-01 → 2025-05-31 | ¥9.4bn |
| Otherother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Otherother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥27m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥71.6bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥71.5bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥88m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥37.5bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥37.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥447m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥118.5bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥115.9bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥4.2bn |
| Otherother segments | revenue | 2023-12-01 → 2024-05-31 | ¥9.9bn |
| Otherother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥7.9bn |
| Otherother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Otherother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥74.4bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥74.3bn |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E01603-000Componentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥773m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥37.1bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥36.5bn |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥668m |
| jpcrp040300-q2r_E01603-000Machiningreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥121.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥118.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1713000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1342000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0591 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1014000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 793000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 743000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 622000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 617000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 577000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant | 10945000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2184700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22631600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 226316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 103043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 226316 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2184700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2184700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2184700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2184700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0877 | |
| Cash and deposits | Prior1YearInstant | 34263000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30289000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 54049000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 50897000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 8700000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8128000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32065000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32596000000 | JPY |
| Work in process | Prior1YearInstant | 12347000000 | JPY |
| Work in process | CurrentQuarterInstant | 12734000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22749000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21889000000 | 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 |