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Quarterly report · Q2

5966.TEDINET S100S4J7
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WOTE (2025-09-16).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥340m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥368m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥366m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥366m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥381m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥241m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥241m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥262m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio78.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥340m
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

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

All source rows · 476
ItemContextValueUnit
Other clPrior1YearInstant107922000JPY
Other clCurrentQuarterInstant116301000JPY
Current liabilitiesPrior1YearInstant2496908000JPY
Current liabilitiesCurrentQuarterInstant2108137000JPY
Provision for directors retirement benefitsPrior1YearInstant6370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6695000JPY
Net defined benefit liabilityPrior1YearInstant716026000JPY
Net defined benefit liabilityCurrentQuarterInstant710431000JPY
Other nclPrior1YearInstant322662000JPY
Other nclCurrentQuarterInstant442025000JPY
Noncurrent liabilitiesPrior1YearInstant1045059000JPY
Noncurrent liabilitiesCurrentQuarterInstant1159151000JPY
LiabilitiesPrior1YearInstant3541967000JPY
LiabilitiesCurrentQuarterInstant3267288000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2569996000JPY
Capital surplusCurrentQuarterInstant2573015000JPY
Retained earningsPrior1YearInstant6998475000JPY
Retained earningsCurrentQuarterInstant7141832000JPY
Treasury stockPrior1YearInstant-68121000JPY
Treasury stockCurrentQuarterInstant-56517000JPY
Shareholders equityPrior1YearInstant10532438000JPY
Shareholders equityCurrentQuarterInstant10690418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant875039000JPY
Remeasurements of defined benefit plansPrior1YearInstant10250000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5125000JPY
Valuation and translation adjustmentsPrior1YearInstant649367000JPY
Valuation and translation adjustmentsCurrentQuarterInstant880164000JPY
Net assetsPrior1YearInstant11181806000JPY
Net assetsCurrentQuarterInstant11570583000JPY
Liabilities and net assetsPrior1YearInstant14723773000JPY
Liabilities and net assetsCurrentQuarterInstant14837871000JPY
Net salesPrior1YTDDuration3808644000JPY
Net salesCurrentYTDDuration3784181000JPY
Cost of salesPrior1YTDDuration2272047000JPY
Cost of salesCurrentYTDDuration2276319000JPY
Gross profitPrior1YTDDuration1536597000JPY
Gross profitCurrentYTDDuration1507861000JPY
Selling general and administrative expensesPrior1YTDDuration1168542000JPY
Selling general and administrative expensesCurrentYTDDuration1167765000JPY
Operating incomePrior1YTDDuration368054000JPY
Operating incomeCurrentYTDDuration340095000JPY
Dividends income noiPrior1YTDDuration20072000JPY
Dividends income noiCurrentYTDDuration25131000JPY
Other noiPrior1YTDDuration3630000JPY
Other noiCurrentYTDDuration7192000JPY
Non operating incomePrior1YTDDuration23702000JPY
Non operating incomeCurrentYTDDuration32323000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass