Half-year report · HY
6496.TEDINET S100XEZB
Period2025-06-01 → 2025-11-30
Filed2026-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥822m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥891m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥891m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2025-05-31 | Cons. | Assets |
| Total liabilities | ¥11.0bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥677m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥379m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥255.3 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥490.83 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 1188543000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 178419000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15099000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5158000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13726000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | 8500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -36303000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -43348000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -45160000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -65057000 | JPY |
| Interest expenses ope cf | InterimDuration | 18683000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1953000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 833012000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -436460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -334929000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | -282832000 | JPY |
| Other net ope cf | InterimDuration | -11169000 | JPY |
| Subtotal ope cf | InterimDuration | 970063000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 66905000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17111000 | JPY |
| Income taxes paid ope cf | InterimDuration | -356586000 | JPY |
| Income taxes refund ope cf | InterimDuration | 13909000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 677181000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -39000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -300000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1978373000 | JPY |
| Other net inv cf | InterimDuration | -3665000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1482378000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -146400000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -289000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -173994000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 379315000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3993000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -421887000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5491228000 | JPY |
| Cash and cash equivalents | InterimInstant | 5069341000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 281187000 | JPY |
| Salaries and allowances sga | InterimDuration | 372117000 | JPY |
| Provision for bonuses sga | InterimDuration | 71505000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 10134000 | JPY |
| Research and development expenses sga | InterimDuration | 257050000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-09 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第100期中（自 2025年６月１日 至 2025年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社中北製作所 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |