Half-year report · Q2
7420.TEDINET S100V33W
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥148.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥82.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥48.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.9 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.86 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.32 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥407m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥21.8bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥18.5bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.2bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥507m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥25.6bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥25.5bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥38m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥565m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥20.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥274m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥819m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥13.8bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥147m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥569m |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥26.1bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥23.2bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥21m |
| jpcrp040300-q2r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥277m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.8bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥388m |
| jpcrp040300-q2r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥911m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥14.6bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.4bn |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥209m |
| jpcrp040300-q2r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of receivables noe | Prior1YTDDuration | 329000000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 215000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 278000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 97000000 | JPY |
| Other noe | Prior1YTDDuration | 81000000 | JPY |
| Other noe | CurrentYTDDuration | 19000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 957000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 571000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1947000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1664000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1949000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1646000000 | JPY |
| Income taxes current | Prior1YTDDuration | 518000000 | JPY |
| Income taxes current | CurrentYTDDuration | 374000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 79000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 63000000 | JPY |
| Income taxes | Prior1YTDDuration | 597000000 | JPY |
| Income taxes | CurrentYTDDuration | 437000000 | JPY |
| Profit loss | Prior1YTDDuration | 1351000000 | JPY |
| Profit loss | CurrentYTDDuration | 1208000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1277000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1145000000 | JPY |
| Profit loss | Prior1YTDDuration | 1351000000 | JPY |
| Profit loss | CurrentYTDDuration | 1208000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -327000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 830000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -168000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1008000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -501000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2359000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 707000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2243000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 688000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 116000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18000000 | 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 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 |