Half-year report · Q2
6489.TEDINET S100V2PL
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥390m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥558m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥283m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥765m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥946m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥925m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.93 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.65 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥700m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥700m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥39m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.7bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥122m |
| jpcrp040300-q2r_E01672-000Environmentreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥104m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥8m |
| jpcrp040300-q2r_E01672-000Maintenancereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥217m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.2bn |
| jpcrp040300-q2r_E01672-000Valvereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥569m |
| jpcrp040300-q2r_E01672-000Valvereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥538m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1229000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0679 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1201000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0664 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1198000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 721000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 487000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 457000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant | 8285000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2702100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18063400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20790248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 180634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2702100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2702100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2702100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2702100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1299 | |
| Cash and deposits | Prior1YearInstant | 10496000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7253000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5716000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8192000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6276000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3046000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2845000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3065000000 | JPY |
| Work in process | Prior1YearInstant | 1967000000 | JPY |
| Work in process | CurrentQuarterInstant | 3367000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1280000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1344000000 | 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 |