Half-year report · Q2
6492.TEDINET S100WC9K
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥760m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥762m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥595m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥367.78 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.62 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥372.28 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31 | 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.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in silent partnership inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -712000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -66000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -156000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -156000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -204000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -236000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 959000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 167000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3403000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4273000000 | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents from change of accounting period cce | CurrentYTDDuration | 9000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4362000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4450000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47000000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 6000000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 134000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 155000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 40000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126期中（自 2024年12月1日 至 2025年5月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岡野バルブ製造株式会社 | |
| Company name in english cover page | FilingDateInstant | OKANO VALVE MFG.CO.LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡野 武治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州市門司区中町1番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)093(372)1131（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 木村 浩一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州市門司区中町1番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)093(372)1131（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役最高財務責任者 木村 浩一 |
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 |