Half-year report · Q2
7725.TEDINET S100V32Z
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 | ¥4.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥470m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.55 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥348m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥997m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥467m |
| jpcrp040300-q2r_E02336-000Environmental Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E02336-000IOTreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥637m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥875m |
| jpcrp040300-q2r_E02336-000Industry40Promotion Projectreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 69216000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60493000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 24421000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17418000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5069000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -69622000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1417000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4776000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 889000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 413000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -119000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -51300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5342000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12765000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9120000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15460000 | JPY |
| Interest expenses and gurantee commision ope cf | Prior1YTDDuration | 2761000 | JPY |
| Interest expenses and gurantee commision ope cf | CurrentYTDDuration | 3500000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20515000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 26803000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 538000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 233000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -27000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of inventories ope cf | Prior1YTDDuration | 10891000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYTDDuration | 21131000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 212092000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 981441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13679000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 505464000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 169000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -937000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16842000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -111295000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60580000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 667262000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2619224000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9120000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15460000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | Prior1YTDDuration | -2817000 | JPY |
| Interest expenses and guarantee commissions paid ope cf | CurrentYTDDuration | -3563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -272441000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -298766000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 401123000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2332355000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62683000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62284000 | 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 |
| 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 |