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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 78.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2305000 | JPY |
| Other noe | Prior1YTDDuration | 8079000 | JPY |
| Other noe | CurrentYTDDuration | 3929000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10524000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6234000 | JPY |
| Ordinary income | Prior1YTDDuration | 381233000 | JPY |
| Ordinary income | CurrentYTDDuration | 366185000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 276000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 276000 | JPY |
| Income before income taxes | Prior1YTDDuration | 381233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365908000 | JPY |
| Income taxes current | Prior1YTDDuration | 108009000 | JPY |
| Income taxes current | CurrentYTDDuration | 99782000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10845000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25307000 | JPY |
| Income taxes | Prior1YTDDuration | 118855000 | JPY |
| Income taxes | CurrentYTDDuration | 125089000 | JPY |
| Profit loss | Prior1YTDDuration | 262377000 | JPY |
| Profit loss | CurrentYTDDuration | 240818000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 262377000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 240818000 | JPY |
| Profit loss | Prior1YTDDuration | 262377000 | JPY |
| Profit loss | CurrentYTDDuration | 240818000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -55339000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 235922000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2902000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5125000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58242000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 230797000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204135000 | JPY |
| Comprehensive income | CurrentYTDDuration | 471615000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 204135000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 471615000 | JPY |
| Income before income taxes | Prior1YTDDuration | 381233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 365908000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 167393000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171121000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6609000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 6890000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 6711000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -23000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -25703000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66819000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -31494000 | 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 |
| 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 |