Half-year report · HY
6489.TEDINET S100XF1L
Period2025-06-01 → 2025-11-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥979m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥600m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥334m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥861m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.13 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.43 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.93 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-11-30 | 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 | 2025-06-01 → 2025-11-30 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥600m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥30m |
| Environmentreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Environmentreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6.0bn |
| Environmentreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥50m |
| Environmentreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥19m |
| Maintenancereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥3.6bn |
| Maintenancereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥3.6bn |
| Maintenancereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥7m |
| Maintenancereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥305m |
| Valvereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥5.9bn |
| Valvereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥5.3bn |
| Valvereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥542m |
| Valvereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥1.0bn |
| 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 |
| Environmentreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.7bn |
| Environmentreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.6bn |
| Environmentreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥122m |
| Environmentreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥104m |
| Maintenancereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| Maintenancereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥3.1bn |
| Maintenancereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥8m |
| Maintenancereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥217m |
| Valvereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| Valvereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.2bn |
| Valvereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥569m |
| Valvereportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1454000000 | JPY |
| Raw materials and supplies | InterimInstant | 1644000000 | JPY |
| Other ca | Prior1YearInstant | 244000000 | JPY |
| Other ca | InterimInstant | 651000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 29903000000 | JPY |
| Current assets | InterimInstant | 28055000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1828000000 | JPY |
| Buildings and structures net | InterimInstant | 2805000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1079000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1875000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 715000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 741000000 | JPY |
| Land | Prior1YearInstant | 3566000000 | JPY |
| Land | InterimInstant | 3566000000 | JPY |
| Construction in progress | Prior1YearInstant | 598000000 | JPY |
| Construction in progress | InterimInstant | 33000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7788000000 | JPY |
| Property plant and equipment | InterimInstant | 9022000000 | JPY |
| Intangible assets | Prior1YearInstant | 471000000 | JPY |
| Intangible assets | InterimInstant | 728000000 | JPY |
| Investment securities | Prior1YearInstant | 4198000000 | JPY |
| Investment securities | InterimInstant | 4996000000 | JPY |
| Other ioa | Prior1YearInstant | 305000000 | JPY |
| Other ioa | InterimInstant | 276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4497000000 | JPY |
| Investments and other assets | InterimInstant | 5266000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12757000000 | JPY |
| Noncurrent assets | InterimInstant | 15018000000 | JPY |
| Assets | Prior1YearInstant | 42661000000 | JPY |
| Assets | InterimInstant | 43073000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1388000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1933000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1315000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1142000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 680000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 590000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 55000000 | JPY |
| Lease obligations cl | InterimInstant | 55000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1496000000 | JPY |
| Accounts payable other | InterimInstant | 1052000000 | JPY |
| Accrued bonuses | Prior1YearInstant | 1158000000 | JPY |
| Accrued bonuses | InterimInstant | 630000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1045000000 | JPY |
| Income taxes payable | InterimInstant | 275000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2537000000 | JPY |
| Contract liabilities | InterimInstant | 3487000000 | 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 |
| 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 |