Half-year report · Q2
6136.TEDINET S100WCM9
Period2024-12-01 → 2025-05-31
Filed2025-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥155.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥248.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥257.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥270.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥77.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥176.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥179.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥194.2bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.9bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.94 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.94 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.4 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.31 | 2024-12-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.97 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.24 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥102m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥16.8bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥289m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.2bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥18.0bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥17.7bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥293m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥37.2bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥25.6bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥11.6bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥215m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.0bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥17.6bn |
| jpcrp040300-q2r_E01377-000Americasreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥365m |
| jpcrp040300-q2r_E01377-000Americasreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.9bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥17.1bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E01377-000Asiareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥18.7bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥268m |
| jpcrp040300-q2r_E01377-000Europe And Africareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥36.2bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥24.5bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥11.7bn |
| jpcrp040300-q2r_E01377-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | CurrentQuarterInstant | 180000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 72000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 14117000000 | JPY |
| Other cl | CurrentQuarterInstant | 13026000000 | JPY |
| Current liabilities | Prior1YearInstant | 27461000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23188000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 22188000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 22173000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12543000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11611000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1067000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1192000000 | JPY |
| Other ncl | Prior1YearInstant | 4582000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4448000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50383000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49426000000 | JPY |
| Liabilities | Prior1YearInstant | 77844000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72615000000 | JPY |
| Capital stock | Prior1YearInstant | 13044000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13044000000 | JPY |
| Capital surplus | Prior1YearInstant | 13327000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13316000000 | JPY |
| Retained earnings | Prior1YearInstant | 148128000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 151889000000 | JPY |
| Treasury stock | Prior1YearInstant | -27778000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32697000000 | JPY |
| Shareholders equity | Prior1YearInstant | 146722000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 145552000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1598000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1926000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 18308000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16266000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19911000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18199000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12778000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12506000000 | JPY |
| Net assets | Prior1YearInstant | 179411000000 | JPY |
| Net assets | CurrentQuarterInstant | 176259000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 257256000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 248874000000 | JPY |
| Net sales | Prior1YTDDuration | 77667000000 | JPY |
| Net sales | CurrentYTDDuration | 77379000000 | JPY |
| Cost of sales | Prior1YTDDuration | 45797000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45533000000 | JPY |
| Gross profit | Prior1YTDDuration | 31870000000 | 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 |