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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3449000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -34560000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24751000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29233000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -3705000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -203339000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19265000 | JPY |
| Comprehensive income | Prior1YTDDuration | 385763000 | JPY |
| Comprehensive income | CurrentYTDDuration | 329240000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 334739000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 312436000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 51023000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16803000 | JPY |
| Income before income taxes | Prior1YTDDuration | 942697000 | JPY |
| Income before income taxes | CurrentYTDDuration | 530238000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 749598000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 897073000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 34038000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26685000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 107417000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 24833000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16202000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17742000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -703000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5017000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2871000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1520000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24386000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23664000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51220000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70119000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -88425000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -98064000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -208137000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 577372000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 922632000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 76341000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 103400000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -91137000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -274946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 38794000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -108222000 | JPY |
| Other net ope cf | Prior1YTDDuration | -496081000 | JPY |
| Other net ope cf | CurrentYTDDuration | -201733000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1615132000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1954000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24562000 | 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 |