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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 442000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 695000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1483000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1414000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2911000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3689000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1466000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1519000000 | JPY |
| Net assets | Prior1YearInstant | 78645000000 | JPY |
| Net assets | CurrentQuarterInstant | 83082000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 189267000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 196239000000 | JPY |
| Net sales | Prior1YTDDuration | 125976000000 | JPY |
| Net sales | CurrentYTDDuration | 118897000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95695000000 | JPY |
| Cost of sales | CurrentYTDDuration | 88823000000 | JPY |
| Gross profit | Prior1YTDDuration | 30281000000 | JPY |
| Gross profit | CurrentYTDDuration | 30074000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25259000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25185000000 | JPY |
| Operating income | Prior1YTDDuration | 5022000000 | JPY |
| Operating income | CurrentYTDDuration | 4889000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 35000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 205000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 892000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 201000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 216000000 | JPY |
| Other noi | Prior1YTDDuration | 297000000 | JPY |
| Other noi | CurrentYTDDuration | 241000000 | JPY |
| Non operating income | Prior1YTDDuration | 769000000 | JPY |
| Non operating income | CurrentYTDDuration | 1415000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 97000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 80000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 110000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 177000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5680000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6127000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 62000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 2388000000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2412000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 64000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | 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 |