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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥257m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 325000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 325000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15811000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20205000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13463000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20255000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2437000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2444000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 4190000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 406346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 582615000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -111683000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -433825000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -26297000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -57051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61545000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 3399000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -206763000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -43219000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 807890000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 272331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13462000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20253000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2419000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2474000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -36275000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -201022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 782657000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 89087000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -155957000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -91931000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -3900000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -31196000 | JPY |
| Payments of other investment inv cf | Prior1YTDDuration | -6996000 | JPY |
| Payments of other investment inv cf | CurrentYTDDuration | -4595000 | JPY |
| Collection of other investment inv cf | Prior1YTDDuration | 42848000 | JPY |
| Collection of other investment inv cf | CurrentYTDDuration | 10558000 | 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 rounding |
| 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 |