Half-year report · Q2
2734.TEDINET S100WC20
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥240.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥209.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥202.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥196.2bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥116.7bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥88.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥83.1bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.12 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.9 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-05-31 | ¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥371m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.4bn |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2m |
| jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥83m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4m |
| jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥693m |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥69.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥68.0bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.1bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.3bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥20.4bn |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥10m |
| jpcrp040300-q2r_E03408-000Housing Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥56m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥260m |
| jpcrp040300-q2r_E03408-000Property Segmentsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥3m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥134.0bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥130.3bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥131.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 8234000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8580000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1577000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1625000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2549000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1489000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 53000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 93000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 61000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 238000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 13963000000 | JPY |
| Other cl | CurrentQuarterInstant | 15280000000 | JPY |
| Current liabilities | Prior1YearInstant | 62943000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 60009000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40386000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47238000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1156000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1196000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 171000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 165000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 468000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 533000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 90000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 99000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8519000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8600000000 | JPY |
| Other ncl | Prior1YearInstant | 2926000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2826000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53718000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60661000000 | JPY |
| Liabilities | Prior1YearInstant | 116662000000 | JPY |
| Liabilities | CurrentQuarterInstant | 120670000000 | JPY |
| Capital stock | Prior1YearInstant | 8025000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8025000000 | JPY |
| Capital surplus | Prior1YearInstant | 25307000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25321000000 | JPY |
| Retained earnings | Prior1YearInstant | 45859000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48726000000 | JPY |
| Treasury stock | Prior1YearInstant | -1231000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1205000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77959000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 80866000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1555000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1756000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 466000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 215000000 | 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 |