Quarterly report · Q2
2734.TEDINET S100U0E6
Period2023-12-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥242.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥196.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥83.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.25 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.95 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.37 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.78 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-05-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥971m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-05-31 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥233m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥170m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.0bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥8.0bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥238m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥65.4bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥64.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥14.8bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥5m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥180m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥245m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥6m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥121.8bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥118.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥3.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥123.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-05-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥184m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥12.9bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥277m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥133m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥72.4bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥71.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥17.9bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥15.0bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥400m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥246m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥18m |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥129.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 8579000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7569000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7273000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7876000000 | JPY |
| Income taxes payable | Prior1YearInstant | 341000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2582000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1430000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 47000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 49000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 55000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 35000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 234000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 232000000 | JPY |
| Other cl | Prior1YearInstant | 10670000000 | JPY |
| Other cl | CurrentQuarterInstant | 12618000000 | JPY |
| Current liabilities | Prior1YearInstant | 60399000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58053000000 | JPY |
| Long term loans payable | Prior1YearInstant | 36989000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41701000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 524000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 940000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 167000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 502000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 410000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 125000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 136000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8809000000 | JPY |
| Other ncl | Prior1YearInstant | 3245000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2936000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50221000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55103000000 | JPY |
| Liabilities | Prior1YearInstant | 110621000000 | JPY |
| Liabilities | CurrentQuarterInstant | 113157000000 | JPY |
| Capital stock | Prior1YearInstant | 8025000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8025000000 | JPY |
| Capital surplus | Prior1YearInstant | 25300000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25306000000 | JPY |
| Retained earnings | Prior1YearInstant | 42326000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45773000000 | JPY |
| Treasury stock | Prior1YearInstant | -1383000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1231000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77873000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 985000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1579000000 | 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 |
| 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 |