Half-year report · Q2
7879.TEDINET S100WCKT
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥32m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥661m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥100m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥367m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥322m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥73.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥35.3bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 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 | −¥3.5bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.47 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-291.77 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.12 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥751m |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥13.2bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥12.1bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥341m |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.9bn |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥19.9bn |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥784m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥911m |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥14.6bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥13.3bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E00636-000Plywoodreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.6bn |
| jpcrp040300-q2r_E00636-000Wooden Building Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -158932000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -157962000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -401390000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -313112000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -200000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -160000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -468000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -122870000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1298357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2801000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7010000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 333622000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -874860000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22345257000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21739964000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 309062000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22678879000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21174167000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 1866965000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 1955369000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1285797000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1343509000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 789838000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 782132000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 373323000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 321314000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 97416000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 100784000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000WoodenBuildingMaterialsReportableSegmentsMember | 19613867000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 13349113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32962980000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32962980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000WoodenBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 1202354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1202354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1202354000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000WoodenBuildingMaterialsReportableSegmentsMember | 19613867000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 14551467000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34165334000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1202354000 | JPY |
| Net sales | Prior1YTDDuration | 32962980000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00636-000WoodenBuildingMaterialsReportableSegmentsMember | 121321000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00636-000PlywoodReportableSegmentsMember | 1450538000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1571859000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -910957000 | JPY |
| Operating income | Prior1YTDDuration | 660902000 | 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 |