Quarterly report · Q2
6489.TEDINET S100SM6W
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥390m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥186m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥925m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥606m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.67 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥34m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥134m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥394m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥8m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥36m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.1bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥319m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥503m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥31m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥103m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥182m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥61m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.9bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥389m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥217m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -352000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -420000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -38000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 141000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -398000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -426000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -226000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Payment of commission fin cf | Prior1YTDDuration | -0 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -360000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -222000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -297000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -546000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -925000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2516000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5734000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10188000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11467000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7671000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5733000000 | JPY |
| Employee payrolls and allowances sga | Prior1YTDDuration | 1073000000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 1101000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 75000000 | 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 rounding |
| 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 |