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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3398000000 | JPY |
| Gross profit | CurrentYTDDuration | 3561000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3007000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3061000000 | JPY |
| Operating income | Prior1YTDDuration | 390000000 | JPY |
| Operating income | CurrentYTDDuration | 499000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 55000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 72000000 | JPY |
| Non operating income | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10000000 | JPY |
| Ordinary income | Prior1YTDDuration | 452000000 | JPY |
| Ordinary income | CurrentYTDDuration | 558000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 436000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514000000 | JPY |
| Income taxes current | Prior1YTDDuration | 23000000 | JPY |
| Income taxes current | CurrentYTDDuration | 61000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 130000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 118000000 | JPY |
| Income taxes | Prior1YTDDuration | 153000000 | JPY |
| Income taxes | CurrentYTDDuration | 180000000 | JPY |
| Profit loss | Prior1YTDDuration | 283000000 | JPY |
| Profit loss | CurrentYTDDuration | 334000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 283000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 334000000 | JPY |
| Profit loss | Prior1YTDDuration | 283000000 | JPY |
| Profit loss | CurrentYTDDuration | 334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 255000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 255000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30000000 | 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 |