Half-year report · Q2

Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥131.3bn2024-12-01 → 2025-05-31Cons.Net sales
Revenue¥240.5bn2023-12-01 → 2024-11-30Cons.Net sales (5-year summary)
Revenue¥118.9bn2023-12-01 → 2024-05-31Cons.Net sales
Operating income¥5.9bn2024-12-01 → 2025-05-31Cons.Operating income
Operating income¥4.9bn2023-12-01 → 2024-05-31Cons.Operating income
Ordinary income¥5.7bn2024-12-01 → 2025-05-31Cons.Ordinary income
Ordinary income¥8.2bn2023-12-01 → 2024-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2023-12-01 → 2024-05-31Cons.Ordinary income
Profit before tax¥5.7bn2024-12-01 → 2025-05-31Cons.Income before income taxes
Profit before tax¥6.1bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥4.1bn2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-12-01 → 2024-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-12-01 → 2025-05-31Cons.Profit loss
Net income¥4.4bn2023-12-01 → 2024-05-31Cons.Profit loss
Total assets¥209.1bnat 2025-05-31Cons.Assets
Total assets¥202.3bnat 2024-11-30Cons.Assets
Total assets¥196.2bnat 2024-05-31Cons.Total assets (5-year summary)
Total liabilities¥120.7bnat 2025-05-31Cons.Liabilities
Total liabilities¥116.7bnat 2024-11-30Cons.Liabilities
Net assets / equity¥88.4bnat 2025-05-31Cons.Net assets
Net assets / equity¥85.6bnat 2024-11-30Cons.Net assets
Net assets / equity¥83.1bnat 2024-05-31Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2025-05-31Cons.Cash and deposits
Cash and deposits¥26.4bnat 2024-11-30Cons.Cash and deposits
Cash & equivalents¥29.5bnat 2025-05-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2024-11-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-11-30vCons.Cash and cash equivalents
Operating cash flow¥6.5bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2023-12-01 → 2024-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.5bn2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥431m2023-12-01 → 2024-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.122024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.92023-12-01 → 2024-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.252023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2025-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2024-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-12-01 → 2025-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-12-01 → 2025-05-31¥863m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-12-01 → 2025-05-31¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-12-01 → 2025-05-31¥43m
Reconciling Itemsreconcilingrevenue2024-12-01 → 2025-05-31−¥4.5bn
Reconciling Itemsreconcilingrevenue external2024-12-01 → 2025-05-31¥89m
Reconciling Itemsreconcilingrevenue intersegment2024-12-01 → 2025-05-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-12-01 → 2025-05-31−¥371m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥12.4bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥12.4bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥2m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31−¥83m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥9.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥9.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥4m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31−¥693m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥69.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥68.0bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥1.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31¥5.1bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥19.3bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥17.2bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥2.1bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31¥2.0bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥20.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥20.4bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥10m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31−¥56m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2024-12-01 → 2025-05-31¥3.5bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2024-12-01 → 2025-05-31¥3.3bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2024-12-01 → 2025-05-31¥260m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2024-12-01 → 2025-05-31−¥3m
—segment totalrevenue2024-12-01 → 2025-05-31¥134.0bn
—segment totalrevenue external2024-12-01 → 2025-05-31¥130.3bn
—segment totalrevenue intersegment2024-12-01 → 2025-05-31¥3.7bn
—segment totalsegment profit2024-12-01 → 2025-05-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-12-01 → 2025-05-31¥135.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-12-01 → 2025-05-31¥131.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-12-01 → 2025-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-12-01 → 2025-05-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-12-01 → 2024-05-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-05-31¥864m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-05-31¥971m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥49m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥4.7bn
Reconciling Itemsreconcilingrevenue external2023-12-01 → 2024-05-31¥74m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥233m
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥13.1bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥13.1bn
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥0
jpcrp040300-q2r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥170m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥8.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥8.0bn
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥3m
jpcrp040300-q2r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31−¥238m
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥65.4bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥64.3bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥1.1bn
jpcrp040300-q2r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥4.0bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥17.2bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥14.8bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.3bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥15.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥15.5bn
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥5m
jpcrp040300-q2r_E03408-000Housing Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31−¥180m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue2023-12-01 → 2024-05-31¥2.5bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue external2023-12-01 → 2024-05-31¥2.3bn
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentrevenue intersegment2023-12-01 → 2024-05-31¥245m
jpcrp040300-q2r_E03408-000Property Segmentsreportable segmentsegment profit2023-12-01 → 2024-05-31¥6m
—segment totalrevenue2023-12-01 → 2024-05-31¥121.8bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥118.0bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥3.8bn
—segment totalsegment profit2023-12-01 → 2024-05-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥5.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 612
ItemContextValueUnit
Provision for directors bonuses sgaPrior1YTDDuration3000000JPY
Provision for directors bonuses sgaCurrentYTDDuration2000000JPY
Retirement benefit expenses sgaPrior1YTDDuration383000000JPY
Retirement benefit expenses sgaCurrentYTDDuration266000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration-0JPY
Share based compensation expenses sgaPrior1YTDDuration60000000JPY
Share based compensation expenses sgaCurrentYTDDuration90000000JPY
Provision for point card certificates sgaPrior1YTDDuration-2000000JPY
Provision for point card certificates sgaCurrentYTDDuration-4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember64326000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember14759000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember15511000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember8030000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember13067000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember1095000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember2452000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember0JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember65421000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember17212000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember15516000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember8033000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember13068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember3998000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember1316000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000HousingSegmentsReportableSegmentsMember-180000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember-238000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember170000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember2263000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember117958000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember864000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118822000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember74000000JPY
Revenues from external customersPrior1YTDDuration118897000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember245000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3802000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember971000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4773000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4773000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember2508000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember121761000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1835000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember123596000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4699000000JPY
Net salesPrior1YTDDuration118897000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03408-000PropertySegmentsReportableSegmentsMember6000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5073000000JPY

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 identityconsolidated 2024-11-30pass rounding
balance sheet identityconsolidated 2025-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-11-30pass
statement vs summary · net assetsconsolidated 2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · total assetsconsolidated 2024-11-30pass
statement vs summary · total assetsconsolidated 2025-05-31pass