Half-year report · Q2
7965.TEDINET S100W895
Period2024-11-21 → 2025-05-20
Filed2025-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2024-11-21 → 2025-05-20 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2023-11-21 → 2024-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-11-21 → 2025-05-20 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-11-21 → 2024-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-11-21 → 2024-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-11-21 → 2024-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-11-21 → 2025-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-11-21 → 2024-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-11-21 → 2025-05-20 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-11-21 → 2024-05-20 | Cons. | Profit loss |
| Total assets | ¥114.1bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥114.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥117.1bn | at 2024-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-05-20 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2024-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥903m | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥946m | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-11-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-11-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.86 | 2024-11-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-11-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2023-11-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-05-20 | 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.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 26000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -10000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -2000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1034000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1167000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期中(自 2024年11月21日 至 2025年５月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)象印マホービン株式会社 | |
| Company name in english cover page | FilingDateInstant | Zojirushi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 市 川 典 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満１丁目20番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6356-2368 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 岡 本 茂 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満１丁目20番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6356-2368 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 岡 本 茂 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02395 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)象印マホービン株式会社 | |
| Filer name in english | FilingDateInstant | Zojirushi Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-11-21 | |
| Current period end date | FilingDateInstant | 2025-05-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-11-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-11-21 | |
| Comparative period end date | FilingDateInstant | 2024-05-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |