Tokyo Tape
Sign in
← Okano Valve Mfg

Half-year report · HY

6492.TEDINET S100Y41T
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.8bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥7.0bn2024-12-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2024-12-01 → 2025-05-31Cons.Net sales
Operating income¥1.8bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥760m2024-12-01 → 2025-05-31Cons.Operating income
Ordinary income¥1.9bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥979m2024-12-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥825m2024-12-01 → 2025-05-31Cons.Ordinary income
Profit before tax¥1.8bn2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥825m2024-12-01 → 2025-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥825m2024-12-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2024-12-01 → 2025-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥589m2024-12-01 → 2025-05-31Cons.Profit loss
Total assets¥16.7bnat 2026-03-31Cons.Assets
Total assets¥14.5bnat 2025-09-30Cons.Assets
Total assets¥14.3bnat 2025-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥13.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2025-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-05-31Cons.Cash and cash equivalents
Operating cash flow−¥105m2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2024-12-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2024-12-01 → 2025-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥196m2024-12-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2024-12-01 → 2025-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥779m2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥392m2024-12-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2024-12-01 → 2025-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥805.052025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥514.992024-12-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.782024-12-01 → 2025-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2025-05-31Cons.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 · 473
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration676000000JPY
Selling general and administrative expensesInterimDuration625000000JPY
Operating incomePrior1InterimDuration760000000JPY
Operating incomeInterimDuration1787000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration1000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration5000000JPY
Interest on securities noiPrior1InterimDuration6000000JPY
Interest on securities noiInterimDuration2000000JPY
Gain on investments in silent partnership noiPrior1InterimDuration4000000JPY
Gain on investments in silent partnership noiInterimDuration2000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration16000000JPY
Equity in earnings of affiliates noiInterimDuration20000000JPY
Rent income noiPrior1InterimDuration25000000JPY
Rent income noiInterimDuration33000000JPY
Other noiPrior1InterimDuration23000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration83000000JPY
Non operating incomeInterimDuration78000000JPY
Interest expenses noePrior1InterimDuration1000000JPY
Interest expenses noeInterimDuration0JPY
Depreciation noePrior1InterimDuration1000000JPY
Depreciation noeInterimDuration1000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration0JPY
Loss on retirement of noncurrent assets noeInterimDuration1000000JPY
Foreign exchange losses noePrior1InterimDuration13000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration18000000JPY
Non operating expensesInterimDuration5000000JPY
Ordinary incomePrior1InterimDuration825000000JPY
Ordinary incomeInterimDuration1861000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration20000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration20000000JPY
Income before income taxesPrior1InterimDuration825000000JPY
Income before income taxesInterimDuration1840000000JPY
Income taxes currentPrior1InterimDuration274000000JPY
Income taxes currentInterimDuration471000000JPY
Income taxes deferredPrior1InterimDuration-38000000JPY
Income taxes deferredInterimDuration75000000JPY
Income taxesPrior1InterimDuration235000000JPY
Income taxesInterimDuration547000000JPY
Profit lossPrior1InterimDuration589000000JPY
Profit lossInterimDuration1292000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration589000000JPY
Profit loss attributable to owners of parentInterimDuration1292000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2025-09-30pass
balance sheet identityconsolidated 2026-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-12-01/2025-05-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-12-01/2025-05-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass