Half-year report · Q2
5942.TEDINET S100WB1R
Period2024-12-01 → 2025-05-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥283m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥346m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥347m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥943m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥623m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥589m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.47 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥652m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥36m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥9.7bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥9.7bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥434m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥522m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥516m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥6m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥934m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥721m |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥761,000 |
| jpcrp040300-q2r_E01370-000Environment And Water Processing Relatedreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥210m |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥9.8bn |
| jpcrp040300-q2r_E01370-000Industrial Functional Filter And Conveyerreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥629m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥524m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥518m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q2r_E01370-000Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14097781000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13424051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28639102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 534919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 346934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1130463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 545077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 280439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 622693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 385763000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 332345000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 942560000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22963478000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22874754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23259341000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42704848000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42650446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43219636000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1238801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1806351000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1971752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -343238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1439512000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1013695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -104645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -155859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -579061000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5202786000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5026737000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4822622000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22167211 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22167211 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2700100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1385 |
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 |
| 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 |