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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 51000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -51000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 341000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -189000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3178000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 67000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -745000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -774000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -75000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -124000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3652000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1082000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 298000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -154000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1718000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10023000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9243000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8305000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9445000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2712000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2950000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 122000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 134000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 14365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 23214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 14449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 22119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74148000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 74148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 2876000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02793-000TheIndustrialInfrastructureBusinessReportableSegmentMember | 14574000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02793-000EnterpriseBusinessReportableSegmentMember | 26090000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02793-000MobilityBusinessReportableSegmentMember | 14838000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02793-000GlobalBusinessReportableSegmentMember | 22140000000 | 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 |