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 |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4349000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12281000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1481000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -736000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13039000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8286000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 49722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48206000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 42000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in fiscal year end of consolidated subsidiaries cce | CurrentYTDDuration | 17000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 21000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 62826000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 39937000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1014000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1144000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 274000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 272000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 201000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 180000000 | JPY |
| Employees payrolls and bonuses sga | Prior1YTDDuration | 8855000000 | JPY |
| Employees payrolls and bonuses sga | CurrentYTDDuration | 8897000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 406000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 383000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 484000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01377-000JapanReportableSegmentsMember | 24465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AmericasReportableSegmentsMember | 17626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01377-000EuropeAndAfricaReportableSegmentMember | 18478000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AsiaReportableSegmentsMember | 17097000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 77667000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01377-000JapanReportableSegmentsMember | 11693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AmericasReportableSegmentsMember | 365000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01377-000EuropeAndAfricaReportableSegmentMember | 268000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AsiaReportableSegmentsMember | 1789000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01377-000JapanReportableSegmentsMember | 36158000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AmericasReportableSegmentsMember | 17992000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01377-000EuropeAndAfricaReportableSegmentMember | 18746000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01377-000AsiaReportableSegmentsMember | 18887000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91784000000 | 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 |