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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1426297000 | JPY |
| Current liabilities | Prior1YearInstant | 18420857000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16281676000 | JPY |
| Long term loans payable | Prior1YearInstant | 8006766000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7712389000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 171166000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 160791000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5328000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4279000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 308340000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 355845000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 759863000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 725134000 | JPY |
| Other ncl | Prior1YearInstant | 81013000 | JPY |
| Other ncl | CurrentQuarterInstant | 81233000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9332478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9039675000 | JPY |
| Liabilities | Prior1YearInstant | 27753336000 | JPY |
| Liabilities | CurrentQuarterInstant | 25321351000 | JPY |
| Capital stock | Prior1YearInstant | 903842000 | JPY |
| Capital stock | CurrentQuarterInstant | 903842000 | JPY |
| Capital surplus | Prior1YearInstant | 900444000 | JPY |
| Capital surplus | CurrentQuarterInstant | 900444000 | JPY |
| Retained earnings | Prior1YearInstant | 9130381000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9657065000 | JPY |
| Treasury stock | Prior1YearInstant | -3798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3835000 | JPY |
| Shareholders equity | Prior1YearInstant | 10930869000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11457516000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1377586000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1407915000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 663184000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 579723000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4988000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4934000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2045759000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1992573000 | JPY |
| Non controlling interests | Prior1YearInstant | 7672000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7714000 | JPY |
| Net assets | Prior1YearInstant | 12984302000 | JPY |
| Net assets | CurrentQuarterInstant | 13457804000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40737638000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38779156000 | JPY |
| Net sales | Prior1YTDDuration | 22913803000 | JPY |
| Net sales | CurrentYTDDuration | 23095763000 | JPY |
| Cost of sales | Prior1YTDDuration | 20710321000 | JPY |
| Cost of sales | CurrentYTDDuration | 20941270000 | JPY |
| Gross profit | Prior1YTDDuration | 2203481000 | JPY |
| Gross profit | CurrentYTDDuration | 2154493000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1197100000 | 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 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 |