Half-year report · Q2
1377.TEDINET S100V2XR
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥188.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥192.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥174.7bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥32.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥159.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥160.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥147.9bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥897m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.84 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.22 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥5.1bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.5bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.1bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥374m |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥33.3bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥32.4bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥942m |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥8.6bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥247m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥41.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥5.3bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.0bn |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥330m |
| jpcrp040300-q2r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥31.8bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥31.0bn |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥744m |
| jpcrp040300-q2r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥8.3bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E00006-000Retailingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥240m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥40.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥39.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on construction contracts in progress ca | Prior1YearInstant | 40000000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | 64000000 | JPY |
| Other ca | Prior1YearInstant | 7870000000 | JPY |
| Other ca | CurrentQuarterInstant | 8025000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -331000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -331000000 | JPY |
| Current assets | Prior1YearInstant | 116846000000 | JPY |
| Current assets | CurrentQuarterInstant | 113046000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38786000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 37972000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -23436000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23205000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15349000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14767000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21647000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21699000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -14868000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -14751000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6778000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6948000000 | JPY |
| Land | Prior1YearInstant | 14427000000 | JPY |
| Land | CurrentQuarterInstant | 14143000000 | JPY |
| Construction in progress | Prior1YearInstant | 5310000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7334000000 | JPY |
| Other ppe | Prior1YearInstant | 10276000000 | JPY |
| Other ppe | CurrentQuarterInstant | 10230000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6276000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6315000000 | JPY |
| Other net ppe | Prior1YearInstant | 3999000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3914000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45865000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47108000000 | JPY |
| Intangible assets | Prior1YearInstant | 4892000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4322000000 | JPY |
| Investment securities | Prior1YearInstant | 19720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18713000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 27000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 401000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 422000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3876000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3716000000 | JPY |
| Other ioa | Prior1YearInstant | 1097000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1233000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25112000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24100000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75531000000 | 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 |
| 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 |