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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -47000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -310000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -378000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -351000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1552000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1753000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -33000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -413000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -897000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1089000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -324000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2966000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6378000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20334000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20264000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23300000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26643000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 342000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 346000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 497000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 565000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9947000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 11092000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 440000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 473000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 830000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 855000000 | JPY |
| Repair expenses sga | Prior1YTDDuration | 774000000 | JPY |
| Repair expenses sga | CurrentYTDDuration | 827000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1603000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1690000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 1051000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 1233000000 | JPY |
| Experiment and research expenses sga | Prior1YTDDuration | 651000000 | JPY |
| Experiment and research expenses sga | CurrentYTDDuration | 695000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 35000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 64000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00006-000DomesticWholesalingReportableSegmentMember | 5981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00006-000OverseasWholesalingReportableSegmentMember | 31018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00006-000RetailingReportableSegmentMember | 2064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 39064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40872000000 | 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 |