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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 367000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3755000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3619000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3405000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 690000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1572000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1060000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -45000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -26000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -179000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1311000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1653000000 | JPY |
| Proceeds from long term lease and guarantee deposits received fin cf | Prior1YTDDuration | 142000000 | JPY |
| Proceeds from long term lease and guarantee deposits received fin cf | CurrentYTDDuration | 424000000 | JPY |
| Repayments of long term lease and guarantee deposits received fin cf | Prior1YTDDuration | -155000000 | JPY |
| Repayments of long term lease and guarantee deposits received fin cf | CurrentYTDDuration | -133000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -482000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 241000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 429000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -63000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2659000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3595000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35292000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33419000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 37952000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 37015000000 | JPY |
| Salaries sga | Prior1YTDDuration | 2945000000 | JPY |
| Salaries sga | CurrentYTDDuration | 3101000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 730000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 796000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 619000000 | 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 |