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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 10421000000 | JPY |
| Cost of sales | InterimDuration | 10636000000 | JPY |
| Gross profit | Prior1InterimDuration | 3561000000 | JPY |
| Gross profit | InterimDuration | 4269000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3061000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3289000000 | JPY |
| Operating income | Prior1InterimDuration | 499000000 | JPY |
| Operating income | InterimDuration | 979000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 6000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 61000000 | JPY |
| Dividends income noi | InterimDuration | 97000000 | JPY |
| Other noi | Prior1InterimDuration | 7000000 | JPY |
| Other noi | InterimDuration | 4000000 | JPY |
| Non operating income | Prior1InterimDuration | 69000000 | JPY |
| Non operating income | InterimDuration | 109000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 8000000 | JPY |
| Interest expenses noe | InterimDuration | 10000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10000000 | JPY |
| Non operating expenses | InterimDuration | 11000000 | JPY |
| Ordinary income | Prior1InterimDuration | 558000000 | JPY |
| Ordinary income | InterimDuration | 1076000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 44000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 13000000 | JPY |
| Provision for warranties for completed construction el | Prior1InterimDuration | － | JPY |
| Provision for warranties for completed construction el | InterimDuration | 148000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 44000000 | JPY |
| Extraordinary loss | InterimDuration | 162000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 514000000 | JPY |
| Income before income taxes | InterimDuration | 914000000 | JPY |
| Income taxes current | Prior1InterimDuration | 61000000 | JPY |
| Income taxes current | InterimDuration | 232000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 118000000 | JPY |
| Income taxes deferred | InterimDuration | 81000000 | JPY |
| Income taxes | Prior1InterimDuration | 180000000 | JPY |
| Income taxes | InterimDuration | 313000000 | JPY |
| Profit loss | Prior1InterimDuration | 334000000 | JPY |
| Profit loss | InterimDuration | 600000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 334000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 600000000 | JPY |
| Profit loss | Prior1InterimDuration | 334000000 | JPY |
| Profit loss | InterimDuration | 600000000 | 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 |