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 |
|---|---|---|---|
| Provision for environmental measures cl | CurrentQuarterInstant | 4020000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2510000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2443586000 | JPY |
| Other cl | CurrentQuarterInstant | 2219296000 | JPY |
| Current liabilities | Prior1YearInstant | 14024036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14318861000 | JPY |
| Long term loans payable | Prior1YearInstant | 3529505000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3121118000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 220079000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 220833000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 969389000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 956889000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 89342000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89401000 | JPY |
| Other ncl | Prior1YearInstant | 1127940000 | JPY |
| Other ncl | CurrentQuarterInstant | 1068587000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5936257000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5456830000 | JPY |
| Liabilities | Prior1YearInstant | 19960294000 | JPY |
| Liabilities | CurrentQuarterInstant | 19775692000 | JPY |
| Capital stock | Prior1YearInstant | 2685582000 | JPY |
| Capital stock | CurrentQuarterInstant | 2685582000 | JPY |
| Capital surplus | Prior1YearInstant | 1914729000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1782749000 | JPY |
| Retained earnings | Prior1YearInstant | 16450722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16431464000 | JPY |
| Treasury stock | Prior1YearInstant | -1235349000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1437026000 | JPY |
| Shareholders equity | Prior1YearInstant | 19815684000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19462769000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 323549000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 367822000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2232312000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2244788000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 453252000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 428500000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3009114000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3041111000 | JPY |
| Non controlling interests | Prior1YearInstant | 434542000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 370873000 | JPY |
| Net assets | Prior1YearInstant | 23259341000 | JPY |
| Net assets | CurrentQuarterInstant | 22874754000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43219636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42650446000 | JPY |
| Net sales | Prior1YTDDuration | 14097781000 | JPY |
| Net sales | CurrentYTDDuration | 13424051000 | JPY |
| Cost of sales | Prior1YTDDuration | 9395059000 | JPY |
| Cost of sales | CurrentYTDDuration | 8840564000 | JPY |
| Gross profit | Prior1YTDDuration | 4702721000 | 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 |
| 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 |