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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
Repayments of lease obligations fin cfPrior1YTDDuration-5623000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-5797000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-102827000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-103258000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-130904000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-66335000JPY
Cash and cash equivalentsPrior2YearInstant3711180000JPY
Cash and cash equivalentsPrior1YearInstant3299279000JPY
Cash and cash equivalentsPrior1QuarterInstant3580275000JPY
Cash and cash equivalentsCurrentQuarterInstant3232944000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-23000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration285890000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration273001000JPY
Provision for bonuses sgaPrior1YTDDuration80964000JPY
Provision for bonuses sgaCurrentYTDDuration57968000JPY
Provision for directors bonuses sgaPrior1YTDDuration10860000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration17217000JPY
Retirement benefit expenses sgaCurrentYTDDuration11578000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration325000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration325000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember3685628000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember123015000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3808644000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3808644000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember3685628000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember123015000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3808644000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3808644000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember279697000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember88357000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember368054000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration368054000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember3665418000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember118762000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3784181000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3784181000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－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 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