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Quarterly report · Q2

5966.TEDINET S100PGHD
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥368m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥346m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥381m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥759m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥381m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥352m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥262m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥262m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥240m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.0bnat 2022-09-30Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥783m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥194m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.872021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥257m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥346m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant5720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6045000JPY
Net defined benefit liabilityPrior1YearInstant763627000JPY
Net defined benefit liabilityCurrentQuarterInstant746324000JPY
Other nclPrior1YearInstant285778000JPY
Other nclCurrentQuarterInstant266453000JPY
Noncurrent liabilitiesPrior1YearInstant1055125000JPY
Noncurrent liabilitiesCurrentQuarterInstant1018823000JPY
LiabilitiesPrior1YearInstant3608855000JPY
LiabilitiesCurrentQuarterInstant3128886000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2568171000JPY
Capital surplusCurrentQuarterInstant2569996000JPY
Retained earningsPrior1YearInstant6574811000JPY
Retained earningsCurrentQuarterInstant6739989000JPY
Treasury stockPrior1YearInstant-80609000JPY
Treasury stockCurrentQuarterInstant-68121000JPY
Shareholders equityPrior1YearInstant10094461000JPY
Shareholders equityCurrentQuarterInstant10273953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605616000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant550277000JPY
Remeasurements of defined benefit plansPrior1YearInstant5805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2902000JPY
Valuation and translation adjustmentsPrior1YearInstant611422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant553180000JPY
Net assetsPrior1YearInstant10705884000JPY
Net assetsCurrentQuarterInstant10827133000JPY
Liabilities and net assetsPrior1YearInstant14314740000JPY
Liabilities and net assetsCurrentQuarterInstant13956020000JPY
Net salesPrior1YTDDuration3685377000JPY
Net salesCurrentYTDDuration3808644000JPY
Cost of salesPrior1YTDDuration2235135000JPY
Cost of salesCurrentYTDDuration2272047000JPY
Gross profitPrior1YTDDuration1450242000JPY
Gross profitCurrentYTDDuration1536597000JPY
Selling general and administrative expensesPrior1YTDDuration1104564000JPY
Selling general and administrative expensesCurrentYTDDuration1168542000JPY
Operating incomePrior1YTDDuration345678000JPY
Operating incomeCurrentYTDDuration368054000JPY
Dividends income noiPrior1YTDDuration13279000JPY
Dividends income noiCurrentYTDDuration20072000JPY
Other noiPrior1YTDDuration3844000JPY
Other noiCurrentYTDDuration3630000JPY
Non operating incomePrior1YTDDuration17124000JPY
Non operating incomeCurrentYTDDuration23702000JPY
Interest expenses noePrior1YTDDuration2437000JPY
Interest expenses noeCurrentYTDDuration2444000JPY
Foreign exchange losses noePrior1YTDDuration666000JPY
Foreign exchange losses noeCurrentYTDDuration6759000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass