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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1949000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1646000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 290000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 250000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -109000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -78000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 268000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 238000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -329000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1305000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2780000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 378000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1608000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2281000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1351000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 313000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1954000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1117000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 104000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -171000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -359000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2496000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2408000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -272000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -237000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -594000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -759000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1739000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1489000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 100000000 | 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 |