Half-year report · Q2
7227.TEDINET S100WC49
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥932m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥995m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥995m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥921m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥681m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥922m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥87m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥934m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥264m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.25 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.36 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.33 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥18.3bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥18.3bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥600m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.6bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥45m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥32m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥2.6bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥2.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥51m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥216m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥265m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥69m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥196m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥42m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥662m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥662m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥931m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.1bn |
| jpcrp040300-q2r_E02233-000Automobile Parts Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥828m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥28m |
| jpcrp040300-q2r_E02233-000Control System Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥61m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥135m |
| jpcrp040300-q2r_E02233-000Factory Automation Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥105m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥242m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥65m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥177m |
| jpcrp040300-q2r_E02233-000Lease And Solar Light Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥604m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥604m |
| jpcrp040300-q2r_E02233-000Motor Sports Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩村 豊正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長坂 尚徳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22913803000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23095763000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45483156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1110160000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 994819000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1915311000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 921097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 680838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1275229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1075873000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 627694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1516824000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12646119000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13457804000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12984302000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38549652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38779156000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40737638000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 161.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 119.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1854414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1057981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3824268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1364324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1035633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2256111000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 263875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 86772000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -933719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1867273000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1841284000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1730517000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5715420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5715420 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1884000 |
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 rounding |
| 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 |