Half-year report · Q2
3201.TEDINET S100WCN8
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥115.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥181.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥173.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥125.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥429m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.37 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.3 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 52
| 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 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥519m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥819m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥12.2bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.1bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥34m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥583m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥13.1bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥342m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥35m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.9bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥13.8bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥106m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥443m |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥57.1bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥56.6bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥519m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥867m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥11.4bn |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q2r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥426m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥13.1bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥12.7bn |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥361m |
| jpcrp040300-q2r_E00552-000Human And Future Developmentreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥12.3bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥12.2bn |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥90m |
| jpcrp040300-q2r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥438m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥15.5bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥15.3bn |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥187m |
| jpcrp040300-q2r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥52.2bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥51.6bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥671m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 432000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12167000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12775000000 | JPY |
| Non controlling interests | Prior1YearInstant | 930000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 510000000 | JPY |
| Net assets | Prior1YearInstant | 123730000000 | JPY |
| Net assets | CurrentQuarterInstant | 125837000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 179935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 181855000000 | JPY |
| Net sales | Prior1YTDDuration | 53608000000 | JPY |
| Net sales | CurrentYTDDuration | 58612000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38595000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42569000000 | JPY |
| Gross profit | Prior1YTDDuration | 15013000000 | JPY |
| Gross profit | CurrentYTDDuration | 16042000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10344000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11122000000 | JPY |
| Operating income | Prior1YTDDuration | 4668000000 | JPY |
| Operating income | CurrentYTDDuration | 4920000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 38000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 356000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 439000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 100000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 50000000 | JPY |
| Vat refund noi | Prior1YTDDuration | － | JPY |
| Vat refund noi | CurrentYTDDuration | 213000000 | JPY |
| Other noi | Prior1YTDDuration | 122000000 | JPY |
| Other noi | CurrentYTDDuration | 158000000 | JPY |
| Non operating income | Prior1YTDDuration | 601000000 | JPY |
| Non operating income | CurrentYTDDuration | 899000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64000000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 23000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 47000000 | JPY |
| Company houses cost noe | Prior1YTDDuration | 39000000 | JPY |
| Company houses cost noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 113000000 | JPY |
| Other noe | CurrentYTDDuration | 134000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 207000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 359000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5062000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5461000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 28000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 28000000 | 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 |
| 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 |