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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 762000000 | JPY |
| Other ca | CurrentQuarterInstant | 703000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 29341000000 | JPY |
| Current assets | CurrentQuarterInstant | 26970000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1846000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1796000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1085000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1099000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 540000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 532000000 | JPY |
| Land | Prior1YearInstant | 3570000000 | JPY |
| Land | CurrentQuarterInstant | 3566000000 | JPY |
| Construction in progress | Prior1YearInstant | 32000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7076000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7298000000 | JPY |
| Intangible assets | Prior1YearInstant | 249000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 494000000 | JPY |
| Investment securities | Prior1YearInstant | 4171000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4116000000 | JPY |
| Other ioa | Prior1YearInstant | 313000000 | JPY |
| Other ioa | CurrentQuarterInstant | 286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4478000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11804000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12188000000 | JPY |
| Assets | Prior1YearInstant | 41146000000 | JPY |
| Assets | CurrentQuarterInstant | 39158000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2362000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1882000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1441000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 873000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 866000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 866000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1129000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 709000000 | JPY |
| Accrued bonuses | Prior1YearInstant | 1050000000 | JPY |
| Accrued bonuses | CurrentQuarterInstant | 584000000 | JPY |
| Income taxes payable | Prior1YearInstant | 643000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2600000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3766000000 | 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 |