Half-year report · Q2
5966.TEDINET S100UNZM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WOTR (2025-09-16).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 179637000 | JPY |
| Other ca | CurrentQuarterInstant | 211379000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -386000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -299000 | JPY |
| Current assets | Prior1YearInstant | 9849922000 | JPY |
| Current assets | CurrentQuarterInstant | 9333712000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1368108000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1406186000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 777968000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 718210000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 167225000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 137671000 | JPY |
| Land | Prior1YearInstant | 1653100000 | JPY |
| Land | CurrentQuarterInstant | 1653100000 | JPY |
| Other net ppe | Prior1YearInstant | 44591000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79844000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4010993000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3995014000 | JPY |
| Goodwill | Prior1YearInstant | 52875000 | JPY |
| Goodwill | CurrentQuarterInstant | 46265000 | JPY |
| Other ia | Prior1YearInstant | 254292000 | JPY |
| Other ia | CurrentQuarterInstant | 247132000 | JPY |
| Intangible assets | Prior1YearInstant | 307168000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293398000 | JPY |
| Investment securities | Prior1YearInstant | 2297657000 | JPY |
| Investment securities | CurrentQuarterInstant | 1836598000 | JPY |
| Other ioa | Prior1YearInstant | 149571000 | JPY |
| Other ioa | CurrentQuarterInstant | 150604000 | JPY |
| Investments and other assets | Prior1YearInstant | 2447228000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1987203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6765390000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6275615000 | JPY |
| Assets | Prior1YearInstant | 16615312000 | JPY |
| Assets | CurrentQuarterInstant | 15609328000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 310560000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 286788000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 85935000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 66667000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 563930000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 518746000 | JPY |
| Income taxes payable | Prior1YearInstant | 214532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140959000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161540000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131455000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28665000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 541307000 | JPY |
| Other cl | CurrentQuarterInstant | 145657000 | 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 |