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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 32000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 33000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 567000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 603000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8662000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8675000000 | JPY |
| Other ncl | Prior1YearInstant | 14126000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14291000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76243000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77091000000 | JPY |
| Liabilities | Prior1YearInstant | 170091000000 | JPY |
| Liabilities | CurrentQuarterInstant | 159386000000 | JPY |
| Capital stock | Prior1YearInstant | 16074000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16074000000 | JPY |
| Capital surplus | Prior1YearInstant | 11543000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11879000000 | JPY |
| Retained earnings | Prior1YearInstant | 111352000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110926000000 | JPY |
| Treasury stock | Prior1YearInstant | -8343000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 130628000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129606000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13499000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13845000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14508000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12550000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 198000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 159000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28205000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26555000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5831000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5289000000 | JPY |
| Net assets | Prior1YearInstant | 164665000000 | JPY |
| Net assets | CurrentQuarterInstant | 161451000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 334757000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 320838000000 | JPY |
| Net sales | Prior1YTDDuration | 118712000000 | JPY |
| Net sales | CurrentYTDDuration | 115887000000 | JPY |
| Cost of sales | Prior1YTDDuration | 94265000000 | JPY |
| Cost of sales | CurrentYTDDuration | 90666000000 | JPY |
| Gross profit | Prior1YTDDuration | 24447000000 | JPY |
| Gross profit | CurrentYTDDuration | 25220000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22104000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21007000000 | JPY |
| Operating income | Prior1YTDDuration | 2342000000 | JPY |
| Operating income | CurrentYTDDuration | 4213000000 | JPY |
| Interest income noi | Prior1YTDDuration | 156000000 | JPY |
| Interest income noi | CurrentYTDDuration | 142000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 451000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 514000000 | 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 |