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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 257458000 | JPY |
| Other net ope cf | Prior1YTDDuration | 416407000 | JPY |
| Other net ope cf | CurrentYTDDuration | 251530000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2033392000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1322429000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28536000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35376000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41610000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64585000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -165903000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -238521000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3282000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1854414000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1057981000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1328559000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1080108000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4014000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1446000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -670000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17775000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2591000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 39963000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -33789000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1796000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 116000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 25530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1364324000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1035633000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1154000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 932839000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2330212000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2991598000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1148000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -654000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -70000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -37000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -250693000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -153776000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 263875000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 86772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1647000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 762229000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 110767000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1105043000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1730517000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1867273000 | 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 |