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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 677000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 722000000 | JPY |
| Other ca | Prior1YearInstant | 5725000000 | JPY |
| Other ca | CurrentQuarterInstant | 5600000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -170000000 | JPY |
| Current assets | Prior1YearInstant | 170438000000 | JPY |
| Current assets | CurrentQuarterInstant | 162690000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32189000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 31147000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 64602000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 59299000000 | JPY |
| Other net ppe | Prior1YearInstant | 18771000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108940000000 | JPY |
| Intangible assets | Prior1YearInstant | 4282000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4140000000 | JPY |
| Investment securities | Prior1YearInstant | 27102000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27726000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11260000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11226000000 | JPY |
| Other ioa | Prior1YearInstant | 6118000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6123000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44473000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164319000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 158148000000 | JPY |
| Assets | Prior1YearInstant | 334757000000 | JPY |
| Assets | CurrentQuarterInstant | 320838000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15396000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15965000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 23305000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 16370000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8824000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7599000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19385000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17056000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1770000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 950000000 | JPY |
| Other cl | Prior1YearInstant | 15165000000 | JPY |
| Other cl | CurrentQuarterInstant | 14353000000 | JPY |
| Current liabilities | Prior1YearInstant | 93848000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82295000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52853000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53487000000 | 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 |